TYO ETF

TYO ETF
$14.80
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-197.1%
Gross exposure
402.9%
Long
102.9%
Short
-300.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
TYO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
78.67%		78.7%8,317,347$8.32M
2—NA
13.60%		92.3%1,437,892$1.44M
3—NA
10.59%		102.9%1,120,066$1.12M
4—Ief Swap Asset Leg
-37.64%		65.2%-44,046$-3979556
5—Ief Swap Asset Leg
-65.35%		-0.1%-76,477$-6909696
6—Ief Swap Asset Leg
-197.01%		-197.1%-230,544$-20829650

TYO ETF Top Holdings

TYO holdings top 10 positions. The top 10 holdings account for -197.1% of the fund, led by NA at 78.7%, NA at 13.6%, NA at 10.6%.

TYO portfolio concentration is well-diversified, with the top 10 representing -197.1% of total assets.

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
Showing 10 of 6 holdingsNet exposure: -197.1%
#TickerNameIndustryWeightAllocation
1-NAOther78.67%
2-NAOther13.60%
3-NAOther10.59%
4-Ief Swap Asset LegOther-37.64%
5-Ief Swap Asset LegOther-65.35%
6-Ief Swap Asset LegOther-197.01%
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Holdings Distribution

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