TNA ETF

TNA ETF
$53.39
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
27.3%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
TNA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
70.33%		70.3%3,006,452$865.59MFinancialsCapital Markets
2—Rty Swap Asset Leg
53.57%		123.9%227,979$659.37M--
Sector and industry · Pro
3—Rty Swap Asset Leg
47.78%		171.7%203,307$588.01M
4—Rty Swap Asset Leg
43.88%		215.6%186,731$540.07M
5—Rty Swap Asset Leg
38.24%		253.8%162,714$470.61M
6—Rty Swap Asset Leg
18.12%		271.9%77,129$223.08M
7
DGCXX
Dreyfus Govt Cash Man Ins
17.35%		289.3%213,496,669$213.50M
8—Rty Swap Asset Leg
15.15%		304.4%64,491$186.52M
9—Rty Swap Asset Leg
12.92%		317.3%55,000$159.07M
10
FGTXX
Goldman Finl Sq Trsry Inst 506
8.23%		325.6%101,354,000$101.35M
11
DIRXX
Dreyfus Trsry Securities Cash Management
1.71%		327.3%21,050,000$21.05M
Not reported for this fund: share changes.
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TNA ETF All Holdings

TNA holdings total 24 positions. The top 10 holdings account for 325.6% of the fund, led by Ishares Russell 2000 Index ETF at 70.3%, Rty Swap Asset Leg at 53.6%, Rty Swap Asset Leg at 47.8%.

TNA portfolio concentration is relatively high, with the top 10 representing 325.6% of total assets. The largest sector exposure is Financials at 87.7%.

TNA sectors provide a detailed breakdown. TNA overlap shows how holdings compare to other funds in your portfolio.

Compare TNA

TNA vs SPYTNA vs QQQTNA vs VOOTNA vs VTITNA vs IVVTNA vs SCHDTNA vs VYMTNA vs VXUS

TNA ETF Holdings

11 of 24 holdings

  • 1

    Ishares Russell 2000 Index ETF

    IWMFinancials
    70.33%
  • 2

    Rty Swap Asset Leg

    Other
    53.57%
  • 3

    Rty Swap Asset Leg

    Other
    47.78%
  • 4

    Rty Swap Asset Leg

    Other
    43.88%
  • 5

    Rty Swap Asset Leg

    Other
    38.24%
  • 6

    Rty Swap Asset Leg

    Other
    18.12%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    17.35%
  • 8

    Rty Swap Asset Leg

    Other
    15.15%
  • 9

    Rty Swap Asset Leg

    Other
    12.92%
  • 10

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    8.23%
  • 11

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.71%