Direxion Daily Small Cap Bear 3X Shares (TZA) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 56.23% of fund assets.
Direxion Daily Small Cap Bear 3X Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TZA
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
56.23% | $149,473,302.98 | 149,473,303 |
|
-
APPLIED MATERIALS INC /DE
|
32.45% | $86,257,142.22 | 86,257,142 |
|
-
APPLIED MATERIALS INC /DE
|
22.57% | $59,994,212.34 | 59,994,212 |
|
-
DREYFUS
|
11.21% | $29,806,632.32 | 29,806,632 |
|
-
APPLIED MATERIALS INC /DE
|
-0.49% | -$1,295,202.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.12% | -$2,990,658.24 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.55% | -$4,115,285.93 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.78% | -$4,738,781.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-2.22% | -$5,913,029.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-3.77% | -$10,014,426.61 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-4.61% | -$12,260,755.93 | 1 |
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