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Direxion Daily 7-10 Year Treasury Bear 3X (TYO) ETF Holdings & Analysis

ETFOther

$14.99-0.13%
1-year price historyRange $12.65 – $15.01
52-week range$14.99
$12.62$15.02

What TYO does

These Direxion Daily 7-10 Year Treasury Bull & Bear 3X Exchange Traded Funds (ETFs) aim to generate daily investment outcomes that mirror either triple (300%) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index, or triple (300%) the opposite (inverse) of that index's daily performance, prior to the deduction of fees and expenses. Investors should be aware that there is no guarantee these funds will consistently achieve their targeted daily investment goals.

Fund profile

Category
Other
AUM
$12.07M
Holdings
6
52-week high
$15.02
52-week low
$12.62

Top holdings

Top 6100%
HoldingWeight
IEF SWAP ASSET LEG (IEFBPS)47.30%
DREYFUS GOVT CASH MAN INS19.95%
IEF SWAP ASSET LEG (IEFJPS)15.69%
IEF SWAP ASSET LEG (IEFBCS)12.18%
GOLDMAN FINL SQ TRSRY INST 5063.18%
GOLDMAN SACHS FIN GOV 465 INSTITUT1.69%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how TYO 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 TYO in PortView →

Related securities

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Frequently asked questions

What does TYO track?
TYO is the Direxion Daily 7-10 Year Treasury Bear 3X ETF, a Other ETF.
What is the expense ratio of TYO?
Expense ratio data for TYO is shown on the page when available from our data provider.
What are the largest holdings in TYO?
Top holdings include IEF SWAP ASSET LEG (IEFBPS), DREYFUS GOVT CASH MAN INS, IEF SWAP ASSET LEG (IEFJPS), IEF SWAP ASSET LEG (IEFBCS), GOLDMAN FINL SQ TRSRY INST 506.
How can PortView analyze TYO overlap with other ETFs?
PortView computes the holdings overlap between TYO 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.