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 the top 6 of 6 holdings · as of Jun 30, 2026
TYO top 10 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
Themes in the top 10
Interest RatesCurrencyInflation Protection

TYO ETF Top Holdings

TYO holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -285.4%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials66.22%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown22.38%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials14.64%
4-Ishares 7-10 Year Treasury Bond Etf SwapOther-62.47%
5-Ishares 7-10 Year Treasury Bond Etf SwapOther-102.93%
6-Ishares 7-10 Year Treasury Bond Etf SwapOther-134.60%
Want to see all 6 holdings?

Holdings Distribution

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