TYD ETF

TYD ETF
$19.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$26M
Expense Ratio
1.07%
Dividend Yield (Current)
3.44%
Holdings
16
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-10.18%
1 Year-9.62%
3 Year-3.46%
5 Year-14.75%
10 Year-5.65%

Asset Allocation

Cash: 12.17%
Other: 87.83%
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Top Holdings

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TickerNameWeight
-Ief Swap Asset Leg89.51%
IEFIshares 7-10 Year Treasury Bond ETF71.54%
-Ief Swap Asset Leg69.34%
-Ief Swap Asset Leg48.67%
DGCXXDreyfus Govt Cash Man Ins33.48%
Top 10 Concentration: 341.50%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TYD ETF Overview

TYD ETF (Direxion Daily 7-10 Year Treasury Bull 3X ETF) is managed by Direxion Shares ETF Trust with $26.0M in net assets. TYD expense ratio is 1.07%, holding 16 positions across sectors including Financials. Inception date: 2009-04-16.

TYD performance shows a YTD return of -10.18%. The 1-year return is -9.62% and the 5-year return is -14.75%. TYD dividend yield stands at 3.44%, paid quarterly.

TYD top holdings include Ief Swap Asset Leg (89.5%), Ishares 7-10 Year Treasury Bond ETF (71.5%), Ief Swap Asset Leg (69.3%), Ief Swap Asset Leg (48.7%), Dreyfus Govt Cash Man Ins (33.5%). Go to all TYD holdings, TYD sectors, or TYD dividends.

TYD can be compared against other funds. Use TYD overlap to find shared positions, or TYD vs another fund for a side-by-side view. TYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
-10.18%
1 Year
-9.62%
3 Year
-3.46%

Top 10 Holdings (net long exposure of 308% (≈3x))

#TickerNameSectorWeight
1-Ief Swap Asset LegOther89.51%
2IEFIshares 7-10 Year Treasury Bond ETFFinancials71.54%
3-Ief Swap Asset LegOther69.34%
4-Ief Swap Asset LegOther48.67%
5DGCXXDreyfus Govt Cash Man InsFinancials33.48%
6-Ief Swap Asset LegOther20.96%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.00%