TYO ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.00%
Dividend Yield (Current)
2.62%
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+6.59%
1 Year+7.10%
3 Year+6.09%
5 Year+12.78%
10 Year+2.24%

Asset Allocation

Other: 148.41%

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares66.22%
FTIXXGoldman Finl Sq Trsry Inst 50622.38%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares14.64%
-Ishares 7-10 Year Treasury Bond Etf Swap-62.47%
-Ishares 7-10 Year Treasury Bond Etf Swap-102.93%
Report Date: Jun 30, 2026
Download all 6 holdings for TYO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
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
FundXLS Pro
See how TYO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TYO ETF Overview

TYO ETF (Direxion Daily 7-10 Year Treasury Bear 3X ETF) is managed by Direxion Shares ETF Trust with $12.4M 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 6.59%. The 1-year return is 7.10% and the 5-year return is 12.78%. TYO dividend yield stands at 2.62%, paid quarterly.

TYO top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (66.2%), Goldman Finl Sq Trsry Inst 506 (22.4%), Goldman Sachs Financial Square Government Fund — Institutional Shares (14.6%), Ishares 7-10 Year Treasury Bond Etf Swap (-62.5%), Ishares 7-10 Year Treasury Bond Etf Swap (-102.9%). 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
+0.32%
YTD
+6.59%
1 Year
+7.10%
3 Year
+6.09%

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

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials66.22%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown22.38%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials14.64%
4-Ishares 7-10 Year Treasury Bond Etf SwapOther-62.47%
5-Ishares 7-10 Year Treasury Bond Etf SwapOther-102.93%
6-Ishares 7-10 Year Treasury Bond Etf SwapOther-134.60%