TNA Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 13 holdings; the file lists 12.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 21.30% | 3,317,762 | $921.3M |
| 2 | RTY SWAP ASSET LEG (RTYBCL) | 14.72% | 227,979 | $636.8M |
| 3 | RTY SWAP ASSET LEG (RTYJPL) | 13.13% | 203,307 | $567.9M |
| 4 | RTY SWAP ASSET LEG (RTYCTL) | 12.06% | 186,731 | $521.6M |
| 5 | RTY SWAP ASSET LEG (RTYMLL) | 10.51% | 162,714 | $454.5M |
| 6 | RTY SWAP ASSET LEG (RTYBPL) | 10.25% | 158,754 | $443.4M |
| 7 | RTY SWAP ASSET LEG (RTYUBL) | 5.76% | 89,188 | $249.1M |
| 8 | DREYFUS GOVT CASH MAN INS | 5.06% | 218,971,731 | $219.0M |
| 9 | RTY SWAP ASSET LEG (RTYSGL) | 3.55% | 55,000 | $153.6M |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.28% | 98,804,000 | $98.8M |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 | 0.91% | 39,242,459 | $39.2M |
| 12 | DREYFUS TRSRY SECURITIES CASH MGMT | 0.49% | 21,050,000 | $21.1M |
Sector Weights
- Basic Materials: 4.31%
- Communication Services: 2.33%
- Consumer Cyclical: 8.65%
- Consumer Defensive: 2.57%
- Energy: 6.31%
- Financial Services: 17.99%
- Healthcare: 20.90%
- Industrials: 13.40%
- Real Estate: 6.47%
- Technology: 14.38%
- Utilities: 2.70%
Country Weights
- United States: 83.53%
- Other: 16.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.