TYO ETF

TYO ETF
$14.90
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Fund Essentials - as of Aug 5, 2026

Net Assets
$11M
Expense Ratio
1.00%
Dividend Yield (Current)
2.48%
Holdings
6
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.48%
1 Year+9.51%
3 Year+7.09%
5 Year+15.54%
10 Year+2.93%

Asset Allocation

Other: 150.62%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins67.51%
FTIXXGoldman Finl Sq Trsry Inst 50620.56%
-Maricopa County Industrial Development Authority 5 09/01/203312.75%
-Ishares 7-10 Year Treasury Bond Etf Swap-58.37%
-Ishares 7-10 Year Treasury Bond Etf Swap-101.94%
Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TYO ETF Overview

TYO ETF (Direxion Daily 7-10 Year Treasury Bear 3X ETF) is managed by Direxion Shares ETF Trust with $11.1M in net assets. TYO expense ratio is 1.00%, holding 6 positions across sectors including Financials. Inception date: 2009-04-16.

TYO performance shows a YTD return of 12.48%. The 1-year return is 9.51% and the 5-year return is 15.54%. TYO dividend yield stands at 2.48%, paid quarterly.

TYO top holdings include Dreyfus Govt Cash Man Ins (67.5%), Goldman Finl Sq Trsry Inst 506 (20.6%), Maricopa County Industrial Development Authority 5 09/01/2033 (12.8%), Ishares 7-10 Year Treasury Bond Etf Swap (-58.4%), Ishares 7-10 Year Treasury Bond Etf Swap (-101.9%). Go to all TYO holdings, TYO sectors, or TYO dividends.

TYO can be compared against other funds. Use TYO overlap to find shared positions, or TYO vs another fund for a side-by-side view. TYO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.52%
YTD
+12.48%
1 Year
+9.51%
3 Year
+7.09%

Top 10 Holdings (net short exposure of 287% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials67.51%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown20.56%
3-Maricopa County Industrial Development Authority 5 09/01/2033Other12.75%
4-Ishares 7-10 Year Treasury Bond Etf SwapOther-58.37%
5-Ishares 7-10 Year Treasury Bond Etf SwapOther-101.94%
6-Ishares 7-10 Year Treasury Bond Etf SwapOther-139.70%