Current Market Value 362,466,183
Current Holdings 11
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TZA - Direxion Daily Small Cap Bear 3X Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 11 362,466
2025-04-01 2025-01-31 NPORT-P 11 268,965
2024-12-30 2024-10-31 NPORT-P 11 352,304
2024-09-30 2024-07-31 NPORT-P 11 381,554
2024-06-28 2024-04-30 NPORT-P 11 384,242
2024-04-01 2024-01-31 NPORT-P 11 416,396
2024-01-02 2023-10-31 NPORT-P 10 409,117
2023-09-28 2023-07-31 NPORT-P 10 455,490
2023-06-29 2023-04-30 NPORT-P 9 563,698
2023-03-31 2023-01-31 NPORT-P 10 515,606
2022-12-27 2022-10-31 NPORT-P 10 501,691
2022-09-29 2022-07-31 NPORT-P 8 379,117
2022-06-29 2022-04-30 NPORT-P 7 487,220
2022-03-31 2022-01-31 NPORT-P 7 462,602
2021-12-28 2021-10-31 NPORT-P 7 550,828
2021-09-27 2021-07-31 NPORT-P 7 353,782
2021-06-28 2021-04-30 NPORT-P 7 326,370
2021-03-31 2021-01-31 NPORT-P 8 269,667
2020-12-28 2020-10-31 NPORT-P 8 323,006
2020-09-25 2020-07-31 NPORT-P 8 386,228
2020-06-25 2020-04-30 NPORT-P 7 308,751
2020-03-30 2020-01-31 NPORT-P 7 199,975
2019-12-26 2019-10-31 NPORT-P 7 170,064