TYO ETF

TYO ETF
$15.48
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Fund Essentials - as of Sep 2, 2026

Net Assets
$11M
Expense Ratio
1.00%
Dividend Yield (Current)
2.46%
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 Ins79.60%
FGTXXGoldman Finl Sq Trsry Inst 50612.70%
-Goldman Sachs Fin Gov 465 Institut6.76%
-Ief Swap Asset Leg-48.61%
-Ief Swap Asset Leg-62.62%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
3 payments
Total: $0.27

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 $11.2M 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 2.46%, paid quarterly.

TYO top holdings include Dreyfus Govt Cash Man Ins (79.6%), Goldman Finl Sq Trsry Inst 506 (12.7%), Goldman Sachs Fin Gov 465 Institut (6.8%), Ief Swap Asset Leg (-48.6%), Ief Swap Asset Leg (-62.6%). 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 293% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials79.60%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown12.70%
3-Goldman Sachs Fin Gov 465 InstitutOther6.76%
4-Ief Swap Asset LegOther-48.61%
5-Ief Swap Asset LegOther-62.62%
6-Ief Swap Asset LegOther-188.77%