Direxion Daily 7-10 Year Treasury Bull 3X (TYD) ETF Holdings & Analysis
ETFOther
What TYD does
Direxion's Daily 7-10 Year Treasury Bull & Bear 3X ETFs are designed to provide daily returns, before any fees or expenses, that are three times (300%) the performance of the ICE U.S. Treasury 7-10 Year Bond Index. Alternatively, for the "bear" version, they aim for three times the inverse (opposite) of that index's daily performance. However, there is no assurance that these funds will successfully achieve their intended investment goals.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IEF SWAP ASSET LEG (IEFJPL) | 26.25% | |
| ISHARES 7-10 YEAR TREASURY B | 20.98% | |
| IEF SWAP ASSET LEG (IEFBPL) | 20.33% | |
| IEF SWAP ASSET LEG (IEFMLL) | 14.27% | |
| IEF SWAP ASSET LEG (IEFBCL) | 8.77% | |
| DREYFUS GOVT CASH MAN INS | 7.57% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.80% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.03% |
Sector allocation
| Cash & Others | 76.72% |
| Financial Services | 23.28% |
Geographic allocation
| United States | 71.64% |
| Other | 28.36% |
PortView Portfolio Insights
PortView analyzes how TYD 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.
Analyze TYD in PortView →Related securities
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Frequently asked questions
- What does TYD track?
- TYD is the Direxion Daily 7-10 Year Treasury Bull 3X ETF, a Other ETF.
- What is the expense ratio of TYD?
- Expense ratio data for TYD is shown on the page when available from our data provider.
- What are the largest holdings in TYD?
- Top holdings include IEF SWAP ASSET LEG (IEFJPL), IEF, IEF SWAP ASSET LEG (IEFBPL), IEF SWAP ASSET LEG (IEFMLL), IEF SWAP ASSET LEG (IEFBCL).
- How can PortView analyze TYD overlap with other ETFs?
- PortView computes the holdings overlap between TYD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.