TYD ETF

TYD ETF
$22.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.07%
Dividend Yield (Current)
3.42%
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-4.24%
5 Year-14.87%
10 Year-5.89%

Asset Allocation

Cash: 10.02%
Other: 89.98%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 6.00 8/1/203477.16%
-Ishares 7-10 Year Treasury Bond Etf Swap71.20%
IEFIshares 7-10 Year Treasury Bond ETF70.69%
-Hungary Government International Bond 144A 5.25% Jun 16 2945.50%
-Ishares 7-10 Year Treasury Bond Etf Swap35.45%
Top 10 Concentration: 333.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
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 $31.1M 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 -14.87%. TYD dividend yield stands at 3.42%, paid quarterly.

TYD top holdings include Fannie Mae Pool 6.00 8/1/2034 (77.2%), Ishares 7-10 Year Treasury Bond Etf Swap (71.2%), Ishares 7-10 Year Treasury Bond ETF (70.7%), Hungary Government International Bond 144A 5.25% Jun 16 29 (45.5%), Ishares 7-10 Year Treasury Bond Etf Swap (35.5%). 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
-4.96%
YTD
-9.68%
1 Year
-5.58%
3 Year
-4.24%

Top 10 Holdings (net long exposure of 301% (≈3x))

#TickerNameSectorWeight
1-Fannie Mae Pool 6.00 8/1/2034Other77.16%
2-Ishares 7-10 Year Treasury Bond Etf SwapOther71.20%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials70.69%
4-Hungary Government International Bond 144A 5.25% Jun 16 29Other45.50%
5-Ishares 7-10 Year Treasury Bond Etf SwapOther35.45%
6DGCXXDreyfus Govt Cash Man InsFinancials30.25%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown2.20%
8FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials0.95%