TYO ETF

TYO ETF
$15.78
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-287.8%
Gross exposure
312.2%
Long
12.2%
Short
-300.0%
Cash & collateral
74.0%
As of Sep 15, 2026
Showing the top 5 of 12 holdings · as of Sep 15, 2026
TYO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
74.05%
74.0%8,698,500$8.70MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
12.20%
86.3%1,433,604$1.43M--
3—Ief Swap Asset Leg
-59.20%
27.0%-76,477$-6954053--
4—Ief Swap Asset Leg
-62.32%
-35.3%-80,509$-7320683--
5—Ief Swap Asset Leg
-178.47%
-213.7%-230,544$-20963364--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TYO ETF Top Holdings

TYO holdings top 10 positions. The top 10 holdings account for -213.7% of the fund, led by Dreyfus Govt Cash Man Ins at 74.0%, Goldman Sachs Fin Gov 465 Institut at 12.2%, Ief Swap Asset Leg at -59.2%.

TYO portfolio concentration is well-diversified, with the top 10 representing -213.7% of total assets. The largest sector exposure is Financials at 74.0%.

TYO sectors provide a detailed breakdown. TYO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsNet exposure: -287.8%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials74.05%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.20%
3-Ief Swap Asset LegOther-59.20%
4-Ief Swap Asset LegOther-62.32%
5-Ief Swap Asset LegOther-178.47%
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Holdings Distribution

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