Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
1.07%
Dividend Yield (Current)
3.19%
Holdings
8
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-6.44%
1 Year+0.17%
3 Year-5.32%
5 Year-12.65%
10 Year-4.55%

Asset Allocation

Cash: 9.02%
Other: 90.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares 7-10 Year Treasury Bond Etf Swap84.09%
-Ishares 7-10 Year Treasury Bond Etf Swap81.22%
IEFIshares 7-10 Year Treasury Bond ETF74.33%
-Ishares 7-10 Year Treasury Bond Etf Swap42.17%
DGCXXDreyfus Govt Cash Man Ins20.10%
Top 10 Concentration: 329.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 24, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TYD ETF Overview

TYD ETF (Direxion Daily 7-10 Year Treasury Bull 3X ETF) is managed by Direxion Shares ETF Trust with $34.6M in net assets. TYD expense ratio is 1.07%, holding 8 positions across sectors including Other, Financials, Unknown. Inception date: 2009-04-16.

TYD performance shows a YTD return of -6.44%. The 1-year return is 0.17% and the 5-year return is -12.65%. TYD dividend yield stands at 3.19%, paid quarterly.

TYD top holdings include Ishares 7-10 Year Treasury Bond Etf Swap (84.1%), Ishares 7-10 Year Treasury Bond Etf Swap (81.2%), Ishares 7-10 Year Treasury Bond ETF (74.3%), Ishares 7-10 Year Treasury Bond Etf Swap (42.2%), Dreyfus Govt Cash Man Ins (20.1%). View all TYD holdings, sector breakdown, or dividend history.

TYD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
-6.44%
1 Year
+0.17%
3 Year
-5.32%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Ishares 7-10 Year Treasury Bond Etf SwapOther84.09%
2-Ishares 7-10 Year Treasury Bond Etf SwapOther81.22%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials74.33%
4-Ishares 7-10 Year Treasury Bond Etf SwapOther42.17%
5DGCXXDreyfus Govt Cash Man InsUnknown20.10%
6-Ishares 7-10 Year Treasury Bond Etf SwapOther18.18%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.52%