TYO ETF

$14.53
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
103.2%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares66.22%7,734,974$7.73M-FinancialsCapital Markets
2FTIXXGoldman Finl Sq Trsry Inst 50622.38%2,613,586$2.61M-UnknownUnknown
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares14.64%1,710,066$1.71MProProPro
4-Ishares 7-10 Year Treasury Bond Etf Swap-62.47%-76,763$-7297090ProProPro
5-Ishares 7-10 Year Treasury Bond Etf Swap-102.93%-126,477$-12022903ProProPro
6-Ishares 7-10 Year Treasury Bond Etf Swap-134.60%-165,390$-15721973ProProPro

TYO ETF All Holdings

TYO holdings total 6 positions. The top 10 holdings account for -196.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 66.2%, Goldman Finl Sq Trsry Inst 506 at 22.4%, Goldman Sachs Financial Square Government Fund — Institutional Shares 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 sector allocation provides a detailed breakdown. TYO overlap tool 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 Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    66.22%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    22.38%
  • 3

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    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%