TYD ETF

TYD ETF
$22.76
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.9%
Gross exposure
300.9%
Long
300.9%
Cash & collateral
32.5%
As of Jun 30, 2026
Showing the top 8 of 8 holdings · as of Jun 30, 2026
TYD top 10 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--
3DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
70.69%		219.1%260,441$24.76MFinancialsCapital Markets
4DebtHungary Government International Bond 144A
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 Govt Cash Man InsFinancials · 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 Fin Gov 465 InstitutFinancials · Capital Markets
0.95%		333.4%334,101$334.1KFinancialsCapital Markets
Themes in the top 10
Interest RatesCurrencyInflation Protection

TYD ETF Top Holdings

TYD holdings top 10 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 Year Treasury Bond ETF 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 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
Showing 10 of 8 holdingsNet exposure: 300.9%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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