Direxion Daily Small Cap Bear 3X Shares (TZA) Leveraged/Inverse
$47.47
▲ +0.59 (+1.26%)
1-day change
$36.33 – $95.40
52-week range
Top 10 holdings weight103.77%
Effective number of positions2.2
Positions above 1%4
Net assets
$233.3M
Holdings
11
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +18.85% | ▲ +20.13% |
| 3M | ▲ +25.25% | ▲ +26.59% |
| 6M | ▼ -39.45% | ▼ -38.21% |
| YTD | ▼ -36.79% | ▼ -34.87% |
| 1Y | ▼ -42.18% | ▼ -40.13% |
| 3Y | ▼ -84.68% | ▼ -82.93% |
| 5Y | ▼ -84.61% | ▼ -82.31% |
| Max | ▼ -100.00% | ▼ -100.00% |
Volatility 1Y55.67%
Volatility 3Y63.94%
Max drawdown 3Y
-90.87%
Beta 3Y-3.15
Sharpe 1Y*-0.71
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)
+$3.0M
Quarter ending Jul 2026
+$3.0M
Trailing 12 months
+$158.4M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $139.3M | 59.72 | 139,313,433 | STIV | US |
| GOLDMAN FINANCIAL | · | $58.6M | 25.11 | 58,572,468 | STIV | US |
| DREYFUS | S99991620 | $37.8M | 16.20 | 37,790,000 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $20.2M | 8.68 | 20,244,210 | STIV | US |
| Unknown security | · | $1.3M | 0.54 | 1 | DO | US |
| Unknown security | · | -$438K | -0.19 | 1 | DO | US |
| Unknown security | · | -$2.8M | -1.18 | 1 | DO | US |
| Unknown security | · | -$3.0M | -1.28 | 1 | DO | US |
| Unknown security | · | -$4.2M | -1.79 | 1 | DO | US |
| Unknown security | · | -$4.7M | -2.03 | 1 | DO | US |
| Unknown security | · | -$17.2M | -7.37 | 1 | DO | US |
Sector breakdown
Dividends 22 payments
3.99%TTM yield
$1.89TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.4730 |
| June 23, 2026 | $0.3800 |
| March 24, 2026 | $0.7000 |
| Dec. 23, 2025 | $0.3400 |
| Sept. 23, 2025 | $0.5300 |
| June 24, 2025 | $0.5600 |
| March 25, 2025 | $2.3800 |
| Dec. 23, 2024 | $0.8400 |
| Sept. 24, 2024 | $1.4700 |
| June 25, 2024 | $2.3300 |
| March 19, 2024 | $2.3600 |
| Dec. 21, 2023 | $1.1100 |
| Sept. 19, 2023 | $2.8800 |
| June 21, 2023 | $2.3600 |
| March 21, 2023 | $4.6000 |
| March 24, 2020 | $6.6400 |
| Dec. 23, 2019 | $7.2000 |
| Sept. 24, 2019 | $26.0800 |
| March 19, 2019 | $10.8000 |
| Dec. 27, 2018 | $20.4000 |
| Sept. 25, 2018 | $12.0000 |
| March 20, 2018 | $6.0000 |
Institutional owners (13F) 52 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $7,224,498 | 18.33% | 1,906,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,290,082 | 13.42% | 1,395,800 | Call option | June 30, 2026 |
| MORGAN STANLEY | $3,315,886 | 8.41% | 874,903 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,930,091 | 7.43% | 773,111 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,533,569 | 6.43% | 668,488 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,491,167 | 6.32% | 657,300 | Call option | June 30, 2026 |
| BRC Group Holdings, Inc. | $1,895,000 | 4.81% | 500,000 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,351,146 | 3.43% | 356,503 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,312,477 | 3.33% | 346,300 | Put option | June 30, 2026 |
| CHOREO, LLC | $1,229,548 | 3.12% | 324,419 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,148,400 | 2.91% | 139,200 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $1,004,850 | 2.55% | 121,800 | Put option | Sept. 30, 2025 |
| Headlands Technologies LLC | $859,254 | 2.18% | 226,716 | Shares | June 30, 2026 |
| UBS Group AG | $778,095 | 1.97% | 205,302 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $758,008 | 1.92% | 200,002 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742,461 | 1.88% | 195,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $721,237 | 1.83% | 190,300 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $574,885 | 1.46% | 69,683 | Shares | Sept. 30, 2025 |
| Belvedere Trading LLC | $569,133 | 1.44% | 150,167 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $427,323 | 1.08% | 112,750 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $288,430 | 0.73% | 76,103 | Shares | June 30, 2026 |
| RAFFLES ASSOCIATES LP | $284,250 | 0.72% | 75,000 | Shares | June 30, 2026 |
| StoneX Group Inc. | $201,012 | 0.51% | 53,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $200,468 | 0.51% | 52,894 | Shares | June 30, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $197,080 | 0.50% | 52,000 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $110,551 | 0.28% | 29,169 | Shares | June 30, 2026 |
| XTX Topco Ltd | $105,468 | 0.27% | 27,828 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $100,336 | 0.25% | 26,474 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $93,406 | 0.24% | 24,638 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $92,938 | 0.24% | 24,522 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $86,000 | 0.22% | 22,621 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $75,792 | 0.19% | 19,998 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $71,256 | 0.18% | 18,801 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $64,339 | 0.16% | 16,976 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $56,850 | 0.14% | 15,000 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $46,755 | 0.12% | 12,304 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $38,345 | 0.10% | 10,117 | Shares | June 30, 2026 |
| Mariner, LLC | $38,241 | 0.10% | 10,090 | Shares | June 30, 2026 |
| Cerity Partners LLC | $37,900 | 0.10% | 10,000 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $36,490 | 0.09% | 9,628 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $18,950 | 0.05% | 5,000 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $18,062 | 0.05% | 2,200 | Shares | Sept. 30, 2025 |
| City State Bank | $1,895 | 0.00% | 500 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,220 | 0.00% | 322 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $205 | 0.00% | 54 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $195 | 0.00% | 51,382 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $190 | 0.00% | 50,000 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $130 | 0.00% | 34 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $57 | 0.00% | 15 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $19 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 3 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8 | 0.00% | 2 | Shares | June 30, 2026 |