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TZA — Stock Holdings Page 1 of 1
Stock Weight Amount
Russ 2000 Indx Small Swap 14.81% $57,017,504
Fidelity Institutional Government Portfolio 11.11% $42,767,116
Dreyfus Treas Prime Cash MGMT/INST 11.11% $42,767,116
Bank OF New York Cash Reserve 11.11% $42,767,116
Russ 2000 Indx Small Swap 11.11% $42,767,116
Russ 2000 Indx Small Swap 11.11% $42,767,116
Goldman Finl SQ Trsry Inst 506 7.41% $28,511,407
Goldman Finl SQ Trsry Inst 468 7.41% $28,511,407
Russ 2000 Indx Small Swap 7.41% $28,511,407
Goldman Finl SQ Trsry Inst 506 3.70% $14,255,714
Russ 2000 Indx Small Swap 3.70% $14,255,714
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