TYD ETF

$22.91
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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
33.4%
As of Jun 30, 2026
Showing top 8 of 8 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 6.00 8/1/203477.16%284,277$27.02M-OtherOther
2-Ishares 7-10 Year Treasury Bond Etf Swap71.20%262,337$24.94M-OtherOther
3IEFIshares 7-10 Yea70.69%260,441$24.76MProProPro
4-Bought Jpy/Sold USD45.50%167,639$15.94MProProPro
5-Ishares 7-10 Year Treasury Bond Etf Swap35.45%130,599$12.41MProProPro
6DGCXXDreyfus Government Cash Management Fund, Institutional Shares30.25%10,595,147$10.60MProProPro
7FTIXXGoldman Finl Sq Trsry Inst 5062.20%768,922$768.9KProProPro
8FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.95%334,101$334.1KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TYD ETF All Holdings

TYD holdings total 8 positions. The top 10 holdings account for 333.4% of the fund, led by Fannie Mae Pool 6.00 8/1/2034 at 77.2%, Ishares 7-10 Year Treasury Bond Etf Swap at 71.2%, Ishares 7-10 Yea at 70.7%.

TYD portfolio concentration is relatively high, with the top 10 representing 333.4% of total assets. The largest sector exposure is Other at 229.3%.

TYD sector allocation provides a detailed breakdown. TYD overlap tool 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

    Fannie Mae Pool 6.00 8/1/2034

    Other
    77.16%
  • 2

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    71.20%
  • 3

    Ishares 7-10 Yea

    IEFFinancials
    70.69%
  • 4

    Bought Jpy/Sold USD

    Other
    45.50%
  • 5

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    35.45%
  • 6

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    30.25%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    2.20%
  • 8

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    0.95%