TNA - Direxion Daily Small Cap Bull 3X ETF

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Fund Details

ETF Company Direxion

AUM $1.36B

Asset Class Equity

Holdings 13

NAV $70.12

Expense Ratio 1.07%

Inception Date 11/05/2008

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These Direxion Daily Small Cap Bull and Bear 3X ETFs aim to generate daily investment outcomes that track either 300% of the Russell 2000 Index's performance or 300% of its inverse (opposite) movement, all prior to the deduction of fees and expenses. However, the funds cannot guarantee that they will successfully achieve their specified investment goals.

Top Holdings

#	Company	Ticker	Weight	Value
1	ISHARES RUSSELL 2000 ETF	IWM	21.49%	$954.70M
2	DREYFUS TRSRY SECURITIES CASH MGMT		0.47%	$21.05M

Country Allocation

Country	Weight
United States	95.34%
Other	4.66%

Sector Allocation

Sector	Exposure
Cash & Others	78.60%
Healthcare	20.29%
Financial Services	17.50%
Technology	14.82%
Industrials	14.15%
Consumer Cyclical	9.22%
Real Estate	6.64%
Energy	5.46%
Basic Materials	4.38%
Utilities	2.73%
Consumer Defensive	2.61%
Communication Services	2.22%