TNA — Direxion Daily Small Cap Bull 3X Shares
Data updated: 2026-06-29
TNA — Direxion Daily Small Cap Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.50B AUM · 1.03% expense ratio · 141.2% 1-yr return. From SEC regulatory filings.
TNA Fund Overview
TNA — Direxion Daily Small Cap Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $1.50B
- 1-year return: 141.2%
- Ticker: TNA
- SEC CIK: 0001424958
- SEC series ID: S000022786
- Share class ID: C000065914
TNA Holdings
Top 4 holdings of Direxion Daily Small Cap Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares MSCI Eafe Small-Cap | 69.97% |
| Dreyfus Government Cash Manage | 16.81% |
| Goldman Financial | 13.53% |
| Dreyfus | 1.40% |
TNA Portfolio Allocation
Asset-class allocation of Direxion Daily Small Cap Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.0% |
| Cash & Equivalents | 31.7% |
| Derivatives | 16.8% |
TNA Performance
Total returns for TNA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.8% |
| 1 year | 141.2% |
| 3 years (annualised) | 28.0% |
| 5 years (annualised) | -7.5% |
TNA Risk Information
Risk metrics for TNA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.2%
TNA Costs and Fees
TNA costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.05%
- Portfolio turnover: 222%
- Brokerage commissions: 21.61 bps of average net assets (SEC N-CEN)
TNA Cashflows
Over the 12 months to 2026-04, Direxion Daily Small Cap Bull 3X Shares had net outflows of $1.88B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$372.48M |
| 2026-03 | $73.28M |
| 2026-02 | −$40.44M |
| 2026-01 | −$366.54M |
| 2025-12 | −$195.30M |
| 2025-11 | −$138.23M |
TNA Debt Constituents
No individual debt constituents are reported in Direxion Daily Small Cap Bull 3X Shares's latest SEC N-PORT filing.
TNA Prospectus and SEC Filings
Official Direxion Daily Small Cap Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.