TNA

$52.49

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.9B
Expense Ratio
103.00%
Dividend Yield (Current)
0.69%
Holdings
11
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.15%
1 Year+0.28%
3 Year+0.30%
5 Year-0.38%
10 Year+1.91%

Asset Allocation

Cash: 8.09%
Other: 91.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWMIshares Russell71.32%
-Russ 2000 Indx Small Swap57.22%
-Russ 2000 Indx Small Swap52.20%
-Russ 2000 Indx Small Swap50.86%
-Russ 2000 Indx Small Swap32.95%
Top 10 Concentration: 326.48%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.07%
YTD
+27.52%
1 Year
+27.52%
3 Year
+30.10%

Top 10 Holdings (326.5% of portfolio)

#TickerNameSectorWeight
1IWMIshares RussellFinancials71.32%
2-Russ 2000 Indx Small SwapOther57.22%
3-Russ 2000 Indx Small SwapOther52.20%
4-Russ 2000 Indx Small SwapOther50.86%
5-Russ 2000 Indx Small SwapOther32.95%
6-Russ 2000 Indx Small SwapOther19.44%
7FTIXXGs Financial Square Treasury Instruments FundUnknown17.73%
8-Russ 2000 Indx Small SwapOther9.34%
9DGCXXDreyfus Govt Cash Man InsUnknown8.75%
10-Russell 2000 Index SwapOther6.67%