TYD ETF

TYD ETF
$21.20
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.1%
Gross exposure
300.1%
Long
300.1%
Cash & collateral
31.0%
As of Sep 2, 2026
Showing top 8 of 8 holdings · as of Sep 2, 2026
TYD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ief Swap Asset Leg
86.91%		86.9%262,337$24.16M--
2DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
69.46%		156.4%209,666$19.31MFinancialsCapital Markets
Sector and industry · Pro
3—Ief Swap Asset Leg
67.33%		223.7%203,224$18.72M
4—Ief Swap Asset Leg
47.26%		271.0%142,639$13.14M
5—Ief Swap Asset Leg
29.05%		300.0%87,672$8.07M
6
DGCXX
Dreyfus Govt Cash Man Ins
25.07%		325.1%6,970,123$6.97M
7
FGTXX
Goldman Finl Sq Trsry Inst 506
5.95%		331.0%1,654,062$1.65M
8—Goldman Sachs Fin Gov 465 Institut
0.09%		331.1%24,101$24.1K
Not reported for this fund: share changes.
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TYD ETF All Holdings

TYD holdings total 8 positions. The top 10 holdings account for 331.1% of the fund, led by Ief Swap Asset Leg at 86.9%, Ishares 7-10 Year Treasury Bond ETF at 69.5%, Ief Swap Asset Leg at 67.3%.

TYD portfolio concentration is relatively high, with the top 10 representing 331.1% of total assets. The largest sector exposure is Financials at 94.5%.

TYD sectors provide a detailed breakdown. TYD overlap shows how holdings compare to other funds in your portfolio.

Compare TYD

TYD vs SPYTYD vs QQQTYD vs VOOTYD vs VTITYD vs IVVTYD vs SCHDTYD vs VYMTYD vs VXUS

TYD ETF Holdings

8 of 8 holdings

  • 1

    Ief Swap Asset Leg

    Other
    86.91%
  • 2

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    69.46%
  • 3

    Ief Swap Asset Leg

    Other
    67.33%
  • 4

    Ief Swap Asset Leg

    Other
    47.26%
  • 5

    Ief Swap Asset Leg

    Other
    29.05%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    25.07%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    5.95%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    Other
    0.09%