Direxion Daily Small Cap Bull 3X Shares (TNA) Leveraged/Inverse
$57.74
▼ -0.70 (-1.20%)
1-day change
$37.03 – $77.24
52-week range
Top 10 holdings weight120.68%
Effective number of positions1.9
Positions above 1%11
Net assets
$1.3B
Holdings
12
As of
July 31, 2026
TNA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -17.46% | ▼ -17.40% |
| 3M | ▼ -23.13% | ▼ -23.07% |
| 6M | ▲ +44.46% | ▲ +44.73% |
| YTD | ▲ +26.79% | ▲ +27.08% |
| 1Y | ▲ +27.63% | ▲ +28.00% |
| 3Y | ▲ +100.90% | ▲ +106.56% |
| 5Y | ▼ -30.35% | ▼ -27.50% |
| Max | ▲ +853.20% | ▲ +1054.23% |
Volatility 1Y55.54%
Volatility 3Y62.93%
Max drawdown 3Y
-66.03%
Beta 3Y3.45
Sharpe 1Y*0.72
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$27.7M
Quarter ending Jul 2026
-$331.5M
Trailing 12 months
-$1.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP | · | $923.7M | 69.70 | 3,171,986 | EC | US |
| DREYFUS | · | $220.0M | 16.60 | 219,981,029 | STIV | US |
| Unknown security | · | $86.0M | 6.49 | 1 | DO | US |
| GOLDMAN SACHS LIQ ES FD A | · | $83.1M | 6.27 | 83,075,000 | STIV | US |
| GOLDMAN FINANCIAL | · | $62.6M | 4.72 | 62,567,043 | STIV | US |
| Unknown security | · | $61.5M | 4.64 | 1 | DO | US |
| Unknown security | · | $61.3M | 4.63 | 1 | DO | US |
| Unknown security | · | $55.4M | 4.18 | 1 | DO | US |
| Unknown security | · | $24.6M | 1.86 | 1 | DO | US |
| DREYFUS | S99991620 | $21.1M | 1.59 | 21,050,000 | STIV | US |
| Unknown security | · | $18.4M | 1.39 | 1 | DO | US |
| Unknown security | · | $11.8M | 0.89 | 1 | DO | US |
Sector breakdown
Dividends 32 payments
0.31%TTM yield
$0.18TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0420 |
| June 23, 2026 | $0.0880 |
| March 24, 2026 | $0.0200 |
| Dec. 23, 2025 | $0.0300 |
| Sept. 23, 2025 | $0.0720 |
| June 24, 2025 | $0.1500 |
| March 25, 2025 | $0.1030 |
| Dec. 23, 2024 | $0.1760 |
| Sept. 24, 2024 | $0.0330 |
| June 25, 2024 | $0.1530 |
| March 19, 2024 | $0.0260 |
| Dec. 21, 2023 | $0.2180 |
| Sept. 19, 2023 | $0.0170 |
| June 21, 2023 | $0.2280 |
| March 21, 2023 | $0.0380 |
| Dec. 20, 2022 | $0.0990 |
| Dec. 21, 2021 | $0.0500 |
| Dec. 22, 2020 | $0.0100 |
| June 23, 2020 | $0.0110 |
| Dec. 23, 2019 | $0.1500 |
| June 25, 2019 | $0.1670 |
| Dec. 27, 2018 | $0.1360 |
| Sept. 25, 2018 | $0.0140 |
| Dec. 19, 2017 | $0.1060 |
| Dec. 11, 2014 | $0.2400 |
| Dec. 12, 2013 | $0.5935 |
| March 23, 2010 | $0.0272 |
| Nov. 20, 2009 | $1.1665 |
| Sept. 22, 2009 | $0.0132 |
| June 23, 2009 | $0.0047 |
| March 24, 2009 | $0.0085 |
| Dec. 17, 2008 | $0.0105 |
Institutional owners (13F) 120 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170,154,194 | 20.24% | 2,265,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $151,061,232 | 17.96% | 2,011,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $141,169,245 | 16.79% | 1,879,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114,107,112 | 13.57% | 1,519,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $56,309,967 | 6.70% | 749,700 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $40,266,471 | 4.79% | 536,100 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $31,823,320 | 3.78% | 706,400 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $21,551,920 | 2.56% | 478,400 | Put option | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $18,541,000 | 2.20% | 246,845 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $10,407,440 | 1.24% | 152,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,640,565 | 0.91% | 101,725 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,261,184 | 0.86% | 96,674 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $7,024,454 | 0.84% | 154,248 | Shares | Dec. 31, 2025 |
| Momentum Wealth Planning, LLC | $6,490,856 | 0.77% | 86,418 | Shares | June 30, 2026 |
| Gainplan LLC | $5,783,470 | 0.69% | 77,000 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $3,198,259 | 0.38% | 42,581 | Shares | June 30, 2026 |
| Encompass More Asset Management | $3,028,178 | 0.36% | 40,316 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,434,014 | 0.29% | 32,406 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,267,596 | 0.27% | 30,198 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $2,088,058 | 0.25% | 27,800 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $2,071,384 | 0.25% | 27,578 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,582,342 | 0.19% | 21,067 | Shares | June 30, 2026 |
| Watts Gwilliam & Co., LLC | $1,521,693 | 0.18% | 33,636 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $1,518,499 | 0.18% | 20,217 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,396,746 | 0.17% | 18,596 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1,339,662 | 0.16% | 17,836 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,254,417 | 0.15% | 27,845 | Shares | Sept. 30, 2025 |
| UBS Group AG | $1,130,105 | 0.13% | 15,046 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,117,162 | 0.13% | 14,874 | Shares | June 30, 2026 |
| Mariner, LLC | $1,060,733 | 0.13% | 14,122 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $1,055,933 | 0.13% | 14,058 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $1,043,746 | 0.12% | 13,896 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,022,773 | 0.12% | 13,617 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,000,915 | 0.12% | 13,326 | Shares | June 30, 2026 |
| Westwood Wealth Management | $994,461 | 0.12% | 13,240 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $883,193 | 0.11% | 11,758 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $860,836 | 0.10% | 11,461 | Shares | June 30, 2026 |
| CPR Investments Inc. | $793,485 | 0.09% | 10,564 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $689,073 | 0.08% | 9,303 | Shares | June 30, 2026 |
| ICON ADVISERS INC/CO | $660,968 | 0.08% | 8,800 | Shares | June 30, 2026 |
| NATIXIS | $650,758 | 0.08% | 8,735 | Shares | June 30, 2026 |
| Sheaff Brock Investment Advisors, LLC | $585,200 | 0.07% | 20,000 | Shares | March 31, 2025 |
| CITADEL ADVISORS LLC | $584,055 | 0.07% | 7,776 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $567,606 | 0.07% | 7,557 | Shares | June 30, 2026 |
| HAP Trading, LLC | $547,087 | 0.07% | 12,093 | Shares | Sept. 30, 2025 |
| Parkshore Wealth Management, Inc. | $515,007 | 0.06% | 6,857 | Shares | June 30, 2026 |
| Summit Financial, LLC | $487,423 | 0.06% | 6,489 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $466,814 | 0.06% | 15,954 | Shares | March 31, 2025 |
| Empowered Funds, LLC | $420,316 | 0.05% | 5,596 | Shares | June 30, 2026 |
| Massar Capital Management, LP | $385,915 | 0.05% | 5,138 | Shares | June 30, 2026 |
| Integras Partners LLC | $372,387 | 0.04% | 4,958 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $361,279 | 0.04% | 4,810 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $353,017 | 0.04% | 4,700 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $349,446 | 0.04% | 4,652 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $339,873 | 0.04% | 4,525 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $324,958 | 0.04% | 4,326 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $312,233 | 0.04% | 4,157 | Shares | June 30, 2026 |
| HAP Trading, LLC | $311,924 | 0.04% | 24,900 | Call option | Sept. 30, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $311,079 | 0.04% | 4,142 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $301,744 | 0.04% | 4,017 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $299,614 | 0.04% | 3,989 | Shares | June 30, 2026 |
| Focus Partners Wealth | $297,853 | 0.04% | 3,965 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $295,633 | 0.04% | 3,936 | Shares | June 30, 2026 |
| StoneX Group Inc. | $287,580 | 0.03% | 3,987 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $286,854 | 0.03% | 3,819 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $264,780 | 0.03% | 6,000 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259,732 | 0.03% | 3,632 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $255,374 | 0.03% | 3,400 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $244,931 | 0.03% | 3,260 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $244,561 | 0.03% | 3,256 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $238,399 | 0.03% | 3,174 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $237,138 | 0.03% | 3,157 | Shares | June 30, 2026 |
| MORGAN STANLEY | $235,308 | 0.03% | 3,132 | Shares | June 30, 2026 |
| LPL Financial LLC | $227,884 | 0.03% | 3,034 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $226,733 | 0.03% | 3,238 | Shares | June 30, 2026 |
| Scientech Research LLC | $220,223 | 0.03% | 2,932 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $219,121 | 0.03% | 3,143 | Shares | June 30, 2026 |
| Creative Planning | $210,984 | 0.03% | 2,809 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $209,857 | 0.02% | 2,794 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $208,806 | 0.02% | 2,780 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $203,623 | 0.02% | 2,711 | Shares | June 30, 2026 |
| HAP Trading, LLC | $168,138 | 0.02% | 32,700 | Call option | June 30, 2025 |
| Larson Financial Group LLC | $159,659 | 0.02% | 2,126 | Shares | June 30, 2026 |
| Spire Wealth Management | $153,146 | 0.02% | 2,039 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $142,275 | 0.02% | 1,894 | Shares | June 30, 2026 |
| HAP Trading, LLC | $96,347 | 0.01% | 14,500 | Put option | June 30, 2025 |
| AE Wealth Management LLC | $88,705 | 0.01% | 1,181 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,427 | 0.01% | 1,164 | Shares | June 30, 2026 |
| BlackRock, Inc. | $74,622 | 0.01% | 994 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $72,493 | 0.01% | 965 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $65,947 | 0.01% | 878 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $63,336 | 0.01% | 1,400 | Shares | Sept. 30, 2025 |
| CWM, LLC | $61,719 | 0.01% | 1,399 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $51,751 | 0.01% | 689 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $44,528 | 0.01% | 800 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $30,044 | 0.00% | 400 | Shares | June 30, 2026 |
| HAP Trading, LLC | $25,742 | 0.00% | 10,400 | Put option | Sept. 30, 2025 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $22,533 | 0.00% | 300 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,436 | 0.00% | 205 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $15,022 | 0.00% | 200 | Call option | June 30, 2026 |