TYO ETF

TYO ETF
$15.78
See how much of TYO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-293.2%
Gross exposure
306.8%
Long
6.8%
Short
-300.0%
Cash & collateral
92.3%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
TYO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
79.60%		79.6%8,953,430$8.95MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
12.70%		92.3%1,428,433$1.43M--
3—Goldman Sachs Fin Gov 465 Institut
6.76%		99.1%760,066$760.1K--
4—Ief Swap Asset Leg
-48.61%		50.5%-59,369$-5467884--
5—Ief Swap Asset Leg
-62.62%		-12.2%-76,477$-7043531--
6—Ief Swap Asset Leg
-188.77%		-200.9%-230,544$-21233102--
Not reported for this fund: share changes.

TYO ETF All Holdings

TYO holdings total 6 positions. The top 10 holdings account for -200.9% of the fund, led by Dreyfus Govt Cash Man Ins at 79.6%, Goldman Finl Sq Trsry Inst 506 at 12.7%, Goldman Sachs Fin Gov 465 Institut at 6.8%.

TYO portfolio concentration is well-diversified, with the top 10 representing -200.9% of total assets. The largest sector exposure is Financials at 79.6%.

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
    79.60%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    12.70%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    Other
    6.76%
  • 4

    Ief Swap Asset Leg

    Other
    -48.61%
  • 5

    Ief Swap Asset Leg

    Other
    -62.62%
  • 6

    Ief Swap Asset Leg

    Other
    -188.77%