TYO ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
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+6.84%
5 Year+15.44%
10 Year+2.90%

Asset Allocation

Other: 152.47%

Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins66.22%
FTIXXGoldman Finl Sq Trsry Inst 50622.38%
FGTXXGoldman Sachs Fin Gov 465 Institut14.64%
-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
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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
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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 $13.0M 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 15.44%. TYO dividend yield stands at 2.48%, paid quarterly.

TYO top holdings include Dreyfus Govt Cash Man Ins (66.2%), Goldman Finl Sq Trsry Inst 506 (22.4%), Goldman Sachs Fin Gov 465 Institut (14.6%), Ishares 7-10 Year Treasury Bond Etf Swap (-62.5%), Ishares 7-10 Year Treasury Bond Etf Swap (-102.9%). 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
+6.84%

Top 10 Holdings (net short exposure of 285% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials66.22%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown22.38%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials14.64%
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%