TYO ETF

TYO ETF
$14.57
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-285.4%
Gross exposure
314.6%
Long
14.6%
Short
-300.0%
Cash & collateral
88.6%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
TYO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
66.22%		66.2%7,734,974$7.73MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
22.38%		88.6%2,613,586$2.61M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
14.64%		103.2%1,710,066$1.71M
4DebtIshares 7-10 Year Treasury Bond Etf Swap
-62.47%		40.8%-76,763$-7297090
5DebtIshares 7-10 Year Treasury Bond Etf Swap
-102.93%		-62.2%-126,477$-12022903
6DebtIshares 7-10 Year Treasury Bond Etf Swap
-134.60%		-196.8%-165,390$-15721973
Not reported for this fund: share changes.
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TYO ETF All Holdings

TYO holdings total 6 positions. The top 10 holdings account for -196.8% of the fund, led by Dreyfus Govt Cash Man Ins at 66.2%, Goldman Finl Sq Trsry Inst 506 at 22.4%, Goldman Sachs Fin Gov 465 Institut at 14.6%.

TYO portfolio concentration is well-diversified, with the top 10 representing -196.8% of total assets. The largest sector exposure is Financials at 80.9%.

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

6 of 6 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    66.22%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    22.38%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    14.64%
  • 4

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    -62.47%
  • 5

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    -102.93%
  • 6

    Ishares 7-10 Year Treasury Bond Etf Swap

    Other
    -134.60%