TYO ETF

TYO ETF
$15.68
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-287.8%
Gross exposure
312.2%
Long
12.2%
Short
-300.0%
Cash & collateral
74.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
TYO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
74.05%		74.0%8,698,500$8.70MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
12.20%		86.3%1,433,604$1.43M--
3—Ief Swap Asset Leg
-59.20%		27.0%-76,477$-6954053--
4—Ief Swap Asset Leg
-62.32%		-35.3%-80,509$-7320683--
5—Ief Swap Asset Leg
-178.47%		-213.7%-230,544$-20963364--
Not reported for this fund: share changes.

TYO ETF All Holdings

TYO holdings total 12 positions. The top 10 holdings account for -213.7% of the fund, led by Dreyfus Govt Cash Man Ins at 74.0%, Goldman Sachs Fin Gov 465 Institut at 12.2%, Ief Swap Asset Leg at -59.2%.

TYO portfolio concentration is well-diversified, with the top 10 representing -213.7% of total assets. The largest sector exposure is Financials at 74.0%.

TYO sectors provide a detailed breakdown. TYO overlap shows how holdings compare to other funds in your portfolio.

Compare TYO

TYO vs SPYTYO vs QQQTYO vs VOOTYO vs VTITYO vs IVVTYO vs SCHDTYO vs VYMTYO vs VXUS

TYO ETF Holdings

5 of 12 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    74.05%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    12.20%
  • 3

    Ief Swap Asset Leg

    Other
    -59.20%
  • 4

    Ief Swap Asset Leg

    Other
    -62.32%
  • 5

    Ief Swap Asset Leg

    Other
    -178.47%