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ETF NYSE Arca USD

Direxion Small Cap Bear 3X ETF TZA

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch TZA (sign in) Add to portfolio (TZA) Set an alert for TZA Compare TZA with other ETFs Position size calculator for TZA at 48.065 USD

How position sizing works
Last price 48.07 USD Change: Down −2.98 Percent change: Down −5.85%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$233.3M
As of 31 Jul 2026
Holdings
11
As of 31 Jul 2026
12-month distribution yield
3.94%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Small Cap Bear 3X ETF (TZA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$48.07 on 20 Oct 2026. It reported net assets of US$233.29 million as of 31 Jul 2026. Its latest holdings report lists 11 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.89 a unit, a 12-month distribution yield of 3.94%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$233,292,457
Total assets
$238,256,964
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 11 of 11 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TZA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 59.72% $139.3M Short-term investment vehicles (cash funds) United States USD
2 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 25.11% $58.6M Short-term investment vehicles (cash funds) United States USD
3 DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT S99991620 16.20% $37.8M Short-term investment vehicles (cash funds) United States USD
4 GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT No identifier reported 8.68% $20.2M Short-term investment vehicles (cash funds) United States USD
5 Russell 2000 Index No identifier reported -7.37% -$17.2M Other derivatives United States USD
6 RUSS 2000 INDX SMALL SWAP No identifier reported -2.03% -$4.7M Other derivatives United States USD
7 RUSS 2000 INDX SMALL SWAP No identifier reported -1.79% -$4.2M Other derivatives United States USD
8 RUSS 2000 INDX SMALL SWAP No identifier reported -1.28% -$3.0M Other derivatives United States USD
9 RUSS 2000 INDX SMALL SWAP No identifier reported -1.18% -$2.8M Other derivatives United States USD
10 RUSS 2000 INDX SMALL SWAP No identifier reported 0.54% $1.3M Other derivatives United States USD
11 RUSS 2000 INDX SMALL SWAP No identifier reported -0.19% -$438K Other derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 11 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 300% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 109.70%
Other derivatives -13.30%

Country

Country by weight
CountryWeightBar
United States 96.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.40%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8930
4 payments per unit
12-month yield
3.94%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8930) ÷ latest price ($48.07) × 100 = 3.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
TZA distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.4730
23 Jun 2026$0.3800
24 Mar 2026$0.7000
23 Dec 2025$0.3400
23 Sep 2025$0.5300
24 Jun 2025$0.5600
25 Mar 2025$2.3800
23 Dec 2024$0.8400
24 Sep 2024$1.4700
25 Jun 2024$2.3300
19 Mar 2024$2.3600
21 Dec 2023$1.1100
19 Sep 2023$2.8800
21 Jun 2023$2.3600
21 Mar 2023$4.6000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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