TNA ETF

$65.17
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 176.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IWMISHARES MSCI EAFE SMALL-CAP70.66%--••••••••••••••••••••••
2-DREYFUS GOVERNMENT CASH MANAGE51.82%--••••••••••••••••••••••
3-GOLDMAN FINANCIAL23.18%--••••••••••••••••••••••
4DGCXXDGCXX18.01%--••••••••••••••••••••••
5FTIXXFTIXX9.30%--••••••••••••••••••••••
6-DREYFUS2.58%--••••••••••••••••••••••
7DIRXXDIRXX1.25%--••••••••••••••••••••••
8-GOLDMAN SACHS LIQ ES FD A0.00%--••••••••••••••••••••••
9FGTXXFGTXX0.00%--••••••••••••••••••••••
Want to see all 7 holdings?View All HoldingsPRO

TNA ETF Top Holdings

TNA holdings top 10 positions. The top 10 holdings account for 176.8% of the fund, led by ISHARES MSCI EAFE SMALL-CAP at 70.7%, DREYFUS GOVERNMENT CASH MANAGE at 51.8%, GOLDMAN FINANCIAL at 23.2%.

TNA portfolio concentration is relatively high, with the top 10 representing 176.8% of total assets. The largest sector exposure is Unknown at 176.8%.

TNA sector allocation provides a detailed breakdown. TNA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 176.80%
#TickerNameIndustryWeightAllocation
1IWMISHARES MSCI EAFE SMALL-CAPUnknown70.66%
2-DREYFUS GOVERNMENT CASH MANAGEUnknown51.82%
3-GOLDMAN FINANCIALUnknown23.18%
4DGCXXDGCXXUnknown18.01%
5FTIXXFTIXXUnknown9.30%
6-DREYFUSUnknown2.58%
7DIRXXDIRXXUnknown1.25%
8-GOLDMAN SACHS LIQ ES FD AUnknown0.00%
9FGTXXFGTXXUnknown-
Want to see all 7 holdings?

Holdings Distribution

Loading chart...