Question 1

What are the top holdings in TNA?

Accepted Answer

Direxion Daily Small Cap Bull 3x Shares (TNA) holds 20 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.

Question 2

How concentrated is TNA's portfolio?

Accepted Answer

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.

Question 3

What is TNA's sector allocation?

Accepted Answer

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.

Question 4

What countries does TNA invest in?

Accepted Answer

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.

Question 5

How diversified is TNA ETF?

Accepted Answer

TNA's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TNA's largest positions by weight?

Accepted Answer

TNA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #IWM	iShares Russell 2000 ETF	Stock	68.72%
2	B BMV:IWM	iShares Trust - iShares Russell 2000 ETF	Cash	67.23%

TNA ETF Holdings: Direxion Daily Small Cap Bull 3x Shares

Portfolio Allocations

Top 2 Holdings by Portfolio Weight