TYD ETF

TYD ETF
$19.87
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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 the top 7 of 16 holdings · as of Sep 15, 2026
TYD top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TYD ETF Top Holdings

TYD holdings top 10 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.

Showing 10 of 16 holdingsNet exposure: 308.0%
#TickerNameIndustryWeightAllocation
1-Ief Swap Asset LegOther89.51%
2IEFIshares 7-10 Year Treasury Bond ETFFinancials71.54%
3-Ief Swap Asset LegOther69.34%
4-Ief Swap Asset LegOther48.67%
5DGCXXDreyfus Govt Cash Man InsFinancials33.48%
6-Ief Swap Asset LegOther20.96%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.00%
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Holdings Distribution

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