TYD ETF

TYD ETF
$21.52
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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
35.0%
As of Aug 5, 2026
Showing the top 8 of 8 holdings · as of Aug 5, 2026
TYD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 7-10 Year Treasury Bond Etf Swap
79.02%		79.0%273,148$25.47M--
2DebtIshares 7-10 Year Treasury Bond Etf Swap
75.89%		154.9%262,337$24.46M--
3DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
71.75%		226.7%248,004$23.13MFinancialsCapital Markets
4DebtIshares 7-10 Year Treasury Bond Etf Swap
48.50%		275.2%167,639$15.63M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
29.94%		305.1%9,651,718$9.65MFinancialsCapital Markets
6DebtIshares 7-10 Year Treasury Bond Etf Swap
24.84%		329.9%85,850$8.01M--
7DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
5.09%		335.0%1,642,155$1.64M--
8—Goldman Sachs Fin Gov 465 Institut
0.08%		335.1%24,385$24.4K--
Themes in the top 10
Interest RatesCurrencyInflation Protection

TYD ETF Top Holdings

TYD holdings top 10 positions. The top 10 holdings account for 335.1% of the fund, led by Ishares 7-10 Year Treasury Bond Etf Swap at 79.0%, Ishares 7-10 Year Treasury Bond Etf Swap at 75.9%, Ishares 7-10 Year Treasury Bond ETF at 71.8%.

TYD portfolio concentration is relatively high, with the top 10 representing 335.1% of total assets. The largest sector exposure is Financials at 101.7%.

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: 300.1%
#TickerNameIndustryWeightAllocation
1-Ishares 7-10 Year Treasury Bond Etf SwapOther79.02%
2-Ishares 7-10 Year Treasury Bond Etf SwapOther75.89%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials71.75%
4-Ishares 7-10 Year Treasury Bond Etf SwapOther48.50%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials29.94%
6-Ishares 7-10 Year Treasury Bond Etf SwapOther24.84%
7FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown5.09%
8-Goldman Sachs Fin Gov 465 InstitutOther0.08%
Want to see all 8 holdings?

Holdings Distribution

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