TYD ETF

TYD ETF
$22.91
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio
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
TYD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool
77.16%		77.2%284,277$27.02M--
2DebtIshares 7-10 Year Treasury Bond Etf Swap
71.20%		148.4%262,337$24.94M--
3
IEF
Ishares 7-10 YeaFinancials · Capital Markets
70.69%		219.1%260,441$24.76MFinancialsCapital Markets
4—Bought Jpy/Sold USD
45.50%		264.6%167,639$15.94M--
5DebtIshares 7-10 Year Treasury Bond Etf Swap
35.45%		300.0%130,599$12.41M--
6
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
30.25%		330.3%10,595,147$10.60MFinancialsCapital Markets
7
FTIXX
Goldman Finl Sq Trsry Inst 506
2.20%		332.4%768,922$768.9K--
8
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
0.95%		333.4%334,101$334.1KFinancialsCapital Markets
Not reported for this fund: share changes.

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 Financials at 101.9%.

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%