TYD ETF

TYD ETF
$20.05
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
308.0%
Gross exposure
308.0%
Long
308.0%
Cash & collateral
33.5%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
TYD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ief Swap Asset Leg
89.51%		89.5%262,337$23.85M--
2DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
71.54%		161.1%209,666$19.06MFinancialsCapital Markets
Sector and industry · Pro
3—Ief Swap Asset Leg
69.34%		230.4%203,224$18.48M
4—Ief Swap Asset Leg
48.67%		279.1%142,639$12.97M
5
DGCXX
Dreyfus Govt Cash Man Ins
33.48%		312.5%8,922,381$8.92M
6—Ief Swap Asset Leg
20.96%		333.5%61,420$5.58M
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
8.00%		341.5%2,133,040$2.13M
Not reported for this fund: share changes.
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TYD ETF All Holdings

TYD holdings total 16 positions. The top 10 holdings account for 341.5% of the fund, led by Ief Swap Asset Leg at 89.5%, Ishares 7-10 Year Treasury Bond ETF at 71.5%, Ief Swap Asset Leg at 69.3%.

TYD portfolio concentration is relatively high, with the top 10 representing 341.5% of total assets. The largest sector exposure is Financials at 105.0%.

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

7 of 16 holdings

  • 1

    Ief Swap Asset Leg

    Other
    89.51%
  • 2

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    71.54%
  • 3

    Ief Swap Asset Leg

    Other
    69.34%
  • 4

    Ief Swap Asset Leg

    Other
    48.67%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    33.48%
  • 6

    Ief Swap Asset Leg

    Other
    20.96%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    8.00%