TYD ETF

TYD ETF
$21.26
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Fund Essentials - as of Sep 2, 2026

Net Assets
$28M
Expense Ratio
1.07%
Dividend Yield (Current)
3.44%
Holdings
8
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-9.68%
1 Year-5.58%
3 Year-4.36%
5 Year-14.88%
10 Year-5.90%

Asset Allocation

Bonds: 0.02%
Cash: 10.46%
Other: 89.52%
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Top Holdings

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TickerNameWeight
-Ief Swap Asset Leg86.91%
IEFIshares 7-10 Year Treasury Bond ETF69.46%
-Ief Swap Asset Leg67.33%
-Ief Swap Asset Leg47.26%
-Ief Swap Asset Leg29.05%
Top 10 Concentration: 331.12%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2026
12M Distributions
4 payments
Total: $0.77

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 $27.8M in net assets. TYD expense ratio is 1.07%, holding 8 positions across sectors including Financials. Inception date: 2009-04-16.

TYD performance shows a YTD return of -9.68%. The 1-year return is -5.58% and the 5-year return is -14.88%. TYD dividend yield stands at 3.44%, paid quarterly.

TYD top holdings include Ief Swap Asset Leg (86.9%), Ishares 7-10 Year Treasury Bond ETF (69.5%), Ief Swap Asset Leg (67.3%), Ief Swap Asset Leg (47.3%), Ief Swap Asset Leg (29.1%). 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
-4.96%
YTD
-9.68%
1 Year
-5.58%
3 Year
-4.36%

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

#TickerNameSectorWeight
1-Ief Swap Asset LegOther86.91%
2IEFIshares 7-10 Year Treasury Bond ETFFinancials69.46%
3-Ief Swap Asset LegOther67.33%
4-Ief Swap Asset LegOther47.26%
5-Ief Swap Asset LegOther29.05%
6DGCXXDreyfus Govt Cash Man InsFinancials25.07%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.95%
8-Goldman Sachs Fin Gov 465 InstitutOther0.09%