TZA ETF

TZA ETF
$51.08
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
96.1%
As of Oct 5, 2026
Showing top 10 of 10 holdings · as of Oct 5, 2026
TZA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
58.49%		58.5%134,720,174$134.72MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
24.70%		83.2%56,897,055$56.90M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
12.95%		96.1%29,824,097$29.82M--
4—Rty Swap Asset Leg
-27.23%		68.9%-22,137$-62711816--
5—Rty Swap Asset Leg
-27.81%		41.1%-22,607$-64043280--
6—Rty Swap Asset Leg
-35.87%		5.2%-29,167$-82627080--
7—Rty Swap Asset Leg
-36.02%		-30.8%-29,283$-82955696--
8—Rty Swap Asset Leg
-53.88%		-84.7%-43,804$-124092176--
9—Rty Swap Asset Leg
-56.47%		-141.1%-45,913$-130066752--
10—Rty Swap Asset Leg
-62.73%		-203.9%-51,000$-144477696--
Not reported for this fund: share changes.

TZA ETF All Holdings

TZA holdings total 22 positions. The top 10 holdings account for -203.9% of the fund, led by Dreyfus Govt Cash Man Ins at 58.5%, Goldman Finl Sq Trsry Inst 506 at 24.7%, Dreyfus Trsry Securities Cash Mgmt at 12.9%.

TZA portfolio concentration is well-diversified, with the top 10 representing -203.9% of total assets. The largest sector exposure is Financials at 58.5%.

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

Compare TZA

TZA vs SPYTZA vs QQQTZA vs VOOTZA vs VTITZA vs IVVTZA vs SCHDTZA vs VYMTZA vs VXUS

TZA ETF Holdings

10 of 22 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    58.49%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    24.70%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    12.95%
  • 4

    Rty Swap Asset Leg

    Other
    -27.23%
  • 5

    Rty Swap Asset Leg

    Other
    -27.81%
  • 6

    Rty Swap Asset Leg

    Other
    -35.87%
  • 7

    Rty Swap Asset Leg

    Other
    -36.02%
  • 8

    Rty Swap Asset Leg

    Other
    -53.88%
  • 9

    Rty Swap Asset Leg

    Other
    -56.47%
  • 10

    Rty Swap Asset Leg

    Other
    -62.73%