TZA ETF

TZA ETF
$51.08
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Fund Essentials - as of Oct 5, 2026

Net Assets
$238M
Expense Ratio
0.99%
Dividend Yield (Current)
3.98%
Holdings
22
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+564.88%
1 Year-40.81%
3 Year+20.50%
5 Year+10.04%
10 Year-27.25%

Asset Allocation

Other: 149.02%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins58.49%
FGTXXGoldman Finl Sq Trsry Inst 50624.70%
DIRXXDreyfus Trsry Securities Cash Mgmt12.95%
-Rty Swap Asset Leg-27.23%
-Rty Swap Asset Leg-27.81%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 22, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TZA ETF Overview

TZA ETF (Direxion Daily Small Cap Bear 3X ETF) is managed by Direxion Shares ETF Trust with $238.4M in net assets. TZA expense ratio is 0.99%, holding 22 positions across sectors including Financials. Inception date: 2008-11-05.

TZA performance shows a YTD return of 564.88%. The 1-year return is -40.81% and the 5-year return is 10.04%. TZA dividend yield stands at 3.98%, paid quarterly.

TZA top holdings include Dreyfus Govt Cash Man Ins (58.5%), Goldman Finl Sq Trsry Inst 506 (24.7%), Dreyfus Trsry Securities Cash Mgmt (12.9%), Rty Swap Asset Leg (-27.2%), Rty Swap Asset Leg (-27.8%). Go to all TZA holdings, TZA sectors, or TZA dividends.

TZA can be compared against other funds. Use TZA overlap to find shared positions, or TZA vs another fund for a side-by-side view. TZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.86%
YTD
+564.88%
1 Year
-40.81%
3 Year
+20.50%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials58.49%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown24.70%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.95%
4-Rty Swap Asset LegOther-27.23%
5-Rty Swap Asset LegOther-27.81%
6-Rty Swap Asset LegOther-35.87%
7-Rty Swap Asset LegOther-36.02%
8-Rty Swap Asset LegOther-53.88%
9-Rty Swap Asset LegOther-56.47%
10-Rty Swap Asset LegOther-62.73%