TYO ETF

TYO ETF
$15.44
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Fund Essentials - as of Oct 5, 2026

Net Assets
$11M
Expense Ratio
1.00%
Dividend Yield (Current)
7.17%
Holdings
12
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+19.91%
1 Year+28.77%
3 Year+6.02%
5 Year+15.44%
10 Year+2.71%

Asset Allocation

Other: 149.16%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins75.58%
FGTXXGoldman Finl Sq Trsry Inst 50613.08%
-Ief Swap Asset Leg-51.30%
-Ief Swap Asset Leg-61.95%
-Ief Swap Asset Leg-186.75%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
7.17%
Frequency
Quarterly
Latest Distribution
$0.86
Sep 22, 2026
12M Distributions
4 payments
Total: $1.13

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 $10.9M in net assets. TYO expense ratio is 1.00%, holding 12 positions across sectors including Financials. Inception date: 2009-04-16.

TYO performance shows a YTD return of 19.91%. The 1-year return is 28.77% and the 5-year return is 15.44%. TYO dividend yield stands at 7.17%, paid quarterly.

TYO top holdings include Dreyfus Govt Cash Man Ins (75.6%), Goldman Finl Sq Trsry Inst 506 (13.1%), Ief Swap Asset Leg (-51.3%), Ief Swap Asset Leg (-62.0%), Ief Swap Asset Leg (-186.8%). 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
+19.05%
YTD
+19.91%
1 Year
+28.77%
3 Year
+6.02%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials75.58%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown13.08%
3-Ief Swap Asset LegOther-51.30%
4-Ief Swap Asset LegOther-61.95%
5-Ief Swap Asset LegOther-186.75%