TYO ETF

$13.59
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins74.31%6,948,655$6.95M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund17.28%1,615,798$1.62M••••••••••••••••••••••
3FGTXXGoldman Sachs Fin Gov 465 Institut8.13%760,066$760.1K••••••••••••••••••••••
4-Ishares 7-10 Year Treasury Bond Etf Swap-46.51%-45,257$-4348745••••••••••••••••••••••
5-Ishares 7-10 Year Treasury Bond Etf Swap-76.37%-74,314$-7140832••••••••••••••••••••••
6-Ishares 7-10 Year Treasury Bond Etf Swap-177.12%-172,353$-16561399••••••••••••••••••••••
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TYO ETF All Holdings

TYO holdings total 6 positions. The top 10 holdings account for -200.3% of the fund, led by Dreyfus Govt Cash Man Ins at 74.3%, Gs Financial Square Treasury Instruments Fund at 17.3%, Goldman Sachs Fin Gov 465 Institut at 8.1%.

TYO portfolio concentration is well-diversified, with the top 10 representing -200.3% of total assets. The largest sector exposure is Unknown at 99.7%.

TYO sector allocation provides a detailed breakdown. TYO overlap tool shows how holdings compare to other funds in your portfolio.

TYO ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    74.31%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    17.28%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    8.13%
  • 4

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    -46.51%
  • 5

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    -76.37%
  • 6

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    -177.12%