TYO ETF

$13.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
1.00%
Dividend Yield (Current)
3.85%
Holdings
6
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.51%
1 Year-5.33%
3 Year+7.45%
5 Year+12.86%
10 Year+0.23%

Asset Allocation

Other: 149.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins74.31%
FTIXXGs Financial Square Treasury Instruments Fund17.28%
FGTXXGoldman Sachs Fin Gov 465 Institut8.13%
-Ishares 7-10 Year Treasury Bond Etf Swap-46.51%
-Ishares 7-10 Year Treasury Bond Etf Swap-76.37%
Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Quarterly
Latest Distribution
$0.14
Mar 24, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TYO ETF Overview

TYO ETF (Direxion Daily 7-10 Year Treasury Bear 3X ETF) is managed by Direxion Shares ETF Trust with $9.4M in net assets. TYO expense ratio is 1.00%, holding 6 positions across sectors including Unknown, Other. Inception date: 2009-04-16.

TYO performance shows a YTD return of 1.51%. The 1-year return is -5.33% and the 5-year return is 12.86%. TYO dividend yield stands at 3.85%, paid quarterly.

TYO top holdings include Dreyfus Govt Cash Man Ins (74.3%), Gs Financial Square Treasury Instruments Fund (17.3%), Goldman Sachs Fin Gov 465 Institut (8.1%), Ishares 7-10 Year Treasury Bond Etf Swap (-46.5%), Ishares 7-10 Year Treasury Bond Etf Swap (-76.4%). View all TYO holdings, sector breakdown, or dividend history.

TYO can be compared against other funds using the overlap calculator or side-by-side comparison tool. TYO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.89%
YTD
+1.51%
1 Year
-5.33%
3 Year
+7.45%

Top 10 Holdings (-200.3% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown74.31%
2FTIXXGs Financial Square Treasury Instruments FundUnknown17.28%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.13%
4-Ishares 7-10 Year Treasury Bond Etf SwapOther-46.51%
5-Ishares 7-10 Year Treasury Bond Etf SwapOther-76.37%
6-Ishares 7-10 Year Treasury Bond Etf SwapOther-177.12%