TYD ETF

$23.51
Screen 3,400+ ETFsFind similar ETFs with lower fees
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 10 of 8 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 8 holdings?View All HoldingsPRO

Top Holdings Themes

Interest Rates

TYD ETF Top Holdings

TYD holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
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%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...