Direxion Daily 20+ Year Treasury Bear 1X Shares (TYBS) ETF Holdings & Analysis

What TYBS does

This fund aims to provide daily investment returns, before expenses, that precisely reflect 100% of the inverse (or opposite) daily movement of the ICE U.S. Treasury 20+ Year Bond Index. Under typical market conditions, the fund allocates at least 80% of its net assets (including any borrowed funds) to a combination of financial instruments such as swap agreements, futures contracts, and short positions, which collectively generate inverse exposure to the specified index. The benchmark index tracks publicly issued U.S. Treasury bonds with remaining maturities exceeding 20 years, weighted by their market value. This fund is structured as a non-diversified investment.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how TYBS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does TYBS track?

TYBS is the Direxion Daily 20+ Year Treasury Bear 1X Shares, a Other ETF.

What is the expense ratio of TYBS?

Expense ratio data for TYBS is shown on the page when available from our data provider.

What are the largest holdings in TYBS?

Top holdings include GS.TO.

How can PortView analyze TYBS overlap with other ETFs?

PortView computes the holdings overlap between TYBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.