TNA - Direxion Daily Small Cap Bull 3X ETF

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Fund Details

ETF Company Direxion

AUM $1.25B

Asset Class Equity

Holdings 13

NAV $39.99

Expense Ratio 1.07%

Inception Date 11/05/2008

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The Direxion Daily Small Cap Bull and Bear 3X ETFs seek the daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. There is no guarantee the funds will achieve their stated investment objectives.

Top Holdings

#	Company	Ticker	Weight	Value
1	ISHARES RUSSELL 2000 ETF	IWM	20.59%	$1.01B
2	GOLDMAN SACHS FIN GOV 465 INSTITUT		0.02%	$980,000

Country Allocation

Country	Weight
United States	66.53%
Other	33.47%

Sector Allocation

Sector	Exposure
Cash & Others	78.60%
Financial Services	21.40%
Healthcare	17.51%
Industrials	17.12%
Technology	15.01%
Consumer Cyclical	9.31%
Real Estate	6.35%
Energy	5.67%
Basic Materials	5.18%
Utilities	3.01%
Consumer Defensive	2.57%
Communication Services	2.28%