TYD ETF

$23.91
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
29.6%
As of Mar 31, 2026
Showing top 20 of 8 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Ishares 7-10 Year Treasury Bond Etf Swap84.09%334,243$31.84M••••••••••••••••••••••
2-Ishares 7-10 Year Treasury Bond Etf Swap81.22%322,869$30.76M••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF74.33%295,472$28.15M••••••••••••••••••••••
4-Ishares 7-10 Year Treasury Bond Etf Swap42.17%167,639$15.97M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins20.10%7,612,810$7.61M••••••••••••••••••••••
6-Ishares 7-10 Year Treasury Bond Etf Swap18.18%72,277$6.89M••••••••••••••••••••••
7FGTXXGoldman Finl Sq Trsry Inst 5069.52%3,606,798$3.61M••••••••••••••••••••••
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TYD ETF All Holdings

TYD holdings total 8 positions. The top 10 holdings account for 329.6% of the fund, led by Ishares 7-10 Year Treasury Bond Etf Swap at 84.1%, Ishares 7-10 Year Treasury Bond Etf Swap at 81.2%, Ishares 7-10 Year Treasury Bond ETF at 74.3%.

TYD portfolio concentration is relatively high, with the top 10 representing 329.6% of total assets. The largest sector exposure is Other at 225.7%.

TYD sector allocation provides a detailed breakdown. TYD overlap tool shows how holdings compare to other funds in your portfolio.

TYD ETF Holdings

7 of 8 holdings

  • 1

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    84.09%
  • 2

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    81.22%
  • 3

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    74.33%
  • 4

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    42.17%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    20.10%
  • 6

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    18.18%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.52%