TZA

$6.42

Fund Essentials - as of Nov 28, 2025

Net Assets
$311M
Expense Ratio
0.99%
Dividend Yield (Current)
5.82%
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-0.49%
3 Year-0.73%
5 Year-0.82%
10 Year-1.00%

Asset Allocation

Other: 155.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins52.39%
FTIXXGs Financial Square Treasury Instruments Fund33.11%
FGTXXGoldman Sachs Fin Gov 465 Institut19.07%
DIRXXDreyfus Trsry Securities Cash Mgmt6.50%
-Russ 2000 Indx Small Swap-28.46%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2025
12M Distributions
3 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-10.23%
YTD
-48.84%
1 Year
-48.84%
3 Year
-72.78%

Top 10 Holdings (-124.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown52.39%
2FTIXXGs Financial Square Treasury Instruments FundUnknown33.11%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown19.07%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.50%
5-Russ 2000 Indx Small SwapOther-28.46%
6-Russ 2000 Indx Small SwapOther-30.66%
7-Russ 2000 Indx Small SwapOther-34.40%
8-Russ 2000 Indx Small SwapOther-41.64%
9-Russell 2000 Index SwapOther-42.07%
10-Russ 2000 Indx Small SwapOther-58.74%