TYD ETF

$24.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$42M
Expense Ratio
1.06%
Dividend Yield (Current)
2.82%
Holdings
8
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.20%
1 Year+7.14%
3 Year-6.28%
5 Year-14.01%
10 Year-4.08%

Asset Allocation

Cash: 9.54%
Other: 90.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares 7-10 Year Treasury Bond Etf Swap75.19%
-Ishares 7-10 Year Treasury Bond Etf Swap73.24%
IEFIshares 7-10 Year Treasury Bond ETF69.40%
-Ishares 7-10 Year Treasury Bond Etf Swap45.87%
-Ishares 7-10 Year Treasury Bond Etf Swap36.30%
Top 10 Concentration: 331.63%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 23, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TYD ETF Overview

TYD ETF (Direxion Daily 7-10 Year Treasury Bull 3X ETF) is managed by Direxion Shares ETF Trust with $41.7M in net assets. TYD expense ratio is 1.06%, holding 8 positions across sectors including Other, Financials, Unknown. Inception date: 2009-04-16.

TYD performance shows a YTD return of -1.20%. The 1-year return is 7.14% and the 5-year return is -14.01%. TYD dividend yield stands at 2.82%, paid quarterly.

TYD top holdings include Ishares 7-10 Year Treasury Bond Etf Swap (75.2%), Ishares 7-10 Year Treasury Bond Etf Swap (73.2%), Ishares 7-10 Year Treasury Bond ETF (69.4%), Ishares 7-10 Year Treasury Bond Etf Swap (45.9%), Ishares 7-10 Year Treasury Bond Etf Swap (36.3%). View all TYD holdings, sector breakdown, or dividend history.

TYD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.53%
YTD
-1.20%
1 Year
+7.14%
3 Year
-6.28%

Top 10 Holdings (331.6% of portfolio)

#TickerNameSectorWeight
1-Ishares 7-10 Year Treasury Bond Etf SwapOther75.19%
2-Ishares 7-10 Year Treasury Bond Etf SwapOther73.24%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials69.40%
4-Ishares 7-10 Year Treasury Bond Etf SwapOther45.87%
5-Ishares 7-10 Year Treasury Bond Etf SwapOther36.30%
6DGCXXDreyfus Govt Cash Man InsUnknown24.09%
7FTIXXGs Financial Square Treasury Instruments FundUnknown7.44%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown0.10%