TYO ETF

$14.53
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 10 of 6 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

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 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.

Showing 10 of 6 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials66.22%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown22.38%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials14.64%
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%
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Holdings Distribution

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