Total Holdings
14
Portfolio diversification across 14 positions
TNA
(NYSEARCA)Direxion Daily Small Cap Bull 3x Shares
$45.85-- (--)
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TNA ETF Holdings: Direxion Daily Small Cap Bull 3x Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.44B
Total fund assets
Expense Ratio
1.05%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IWM | iShares Russell 2000 ETF | Stock | 68.78% |
| 2 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 67.23% |
Frequently Asked Questions About Direxion Daily Small Cap Bull 3x Shares Holdings
What are the top holdings in TNA?
Direxion Daily Small Cap Bull 3x Shares (TNA) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TNA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TNA's holdings table to analyze concentration risk.
What is TNA's sector allocation?
The Sector Allocation chart shows how TNA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TNA invest in?
TNA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TNA ETF?
TNA's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.