Definitive Guide To TNA Holdings

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TNA - Daily Small Cap Bull 3X Shares Holdings

TNA Tracks This Index: Russell 2000 Index (300%)
Description: The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.

Issuer: Direxion
Expense Ratio: 0.95%
ETFdb Category: Leveraged Equities
ETF Home Page: TNA
Inception: 2008-11-05

Data as of 2012-05-03

TNA Top Ten Holdings

Russ 2000 Indx Small Swap: 288.88%
Dreyfus Treas Prime Cash: 21.10%
iShares Russell 2000 Index: 11.92%
Goldman Finl Sq Trsry Ins: 9.54%
Dreyfus Instl Cash Advantage Instl: 4.22%

% Assets In Top 10: 335.66%
Total Holdings: 8

TNA Asset Allocation

Asset	Percentage
U.S. Stocks	300.64%
International Stocks	0.14%
U.S. Bonds	9.54%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	-210.32%
Other	0.00%

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