TYD ETF

$22.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
1.07%
Dividend Yield (Current)
3.25%
Holdings
8
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.97%
1 Year-3.42%
3 Year-3.69%
5 Year-13.02%
10 Year-5.37%

Asset Allocation

Cash: 8.29%
Other: 91.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 6.00 8/1/203477.16%
-Ishares 7-10 Year Treasury Bond Etf Swap71.20%
IEFIshares 7-10 Yea70.69%
-Bought Jpy/Sold USD45.50%
-Ishares 7-10 Year Treasury Bond Etf Swap35.45%
Top 10 Concentration: 333.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TYD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $32.0M in net assets. TYD expense ratio is 1.07%, holding 8 positions across sectors including Other, Financials, Unknown. Inception date: 2009-04-16.

TYD performance shows a YTD return of -4.97%. The 1-year return is -3.42% and the 5-year return is -13.02%. TYD dividend yield stands at 3.25%, paid quarterly.

TYD top holdings include Fannie Mae Pool 6.00 8/1/2034 (77.2%), Ishares 7-10 Year Treasury Bond Etf Swap (71.2%), Ishares 7-10 Yea (70.7%), Bought Jpy/Sold USD (45.5%), Ishares 7-10 Year Treasury Bond Etf Swap (35.5%). 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
-0.13%
YTD
-4.97%
1 Year
-3.42%
3 Year
-3.69%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Fannie Mae Pool 6.00 8/1/2034Other77.16%
2-Ishares 7-10 Year Treasury Bond Etf SwapOther71.20%
3IEFIshares 7-10 YeaFinancials70.69%
4-Bought Jpy/Sold USDOther45.50%
5-Ishares 7-10 Year Treasury Bond Etf SwapOther35.45%
6DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials30.25%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown2.20%
8FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials0.95%