Tidal Investments’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Tidal Investments’s Portfolio TZA Stock Details TZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.1K	Buy	+1,340	New	+$87.1K	﹤0.01%	2272

Other funds holding TZA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tidal Investments's TZA Position: Q1 2026 in Review

Tidal Investments opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026: 1,340 shares worth $94.1K. The stake represents ﹤0.01% of the portfolio and ranks #2272 among its holdings.

36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

Tidal Investments held 1,340 shares of Direxion Daily Small Cap Bear 3x ETF worth $94.1K as of Q1 2026.
Direxion Daily Small Cap Bear 3x ETF was a new Tidal Investments position in Q1 2026.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2272 holding.
36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.