TNA Holdings: Direxion Small Cap Bull 3X Top Holdings
NYSEARCA: TNADirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TNA portfolio concentration
The Direxion Small Cap Bull 3X ETF (TNA) reports 1 holdings. Its biggest position is iShares Russell 2000 ETF (IWM) at 22.50% of assets. The top 10 holdings account for 22.5% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, TNA behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TNA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IWMiShares Russell 2000 ETF | 22.50% |