TYD ETF

$24.67
Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 331.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ishares 7-10 Year Treasury Bond Etf Swap75.19%347,239$33.37M••••••••••••••••••••••
2-Ishares 7-10 Year Treasury Bond Etf Swap73.24%338,219$32.50M••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF69.40%320,472$30.79M••••••••••••••••••••••
4-Ishares 7-10 Year Treasury Bond Etf Swap45.87%211,831$20.35M••••••••••••••••••••••
5-Ishares 7-10 Year Treasury Bond Etf Swap36.30%167,639$16.11M••••••••••••••••••••••
6DGCXXDreyfus Govt Cash Man Ins24.09%10,690,991$10.69M••••••••••••••••••••••
7FTIXXGs Financial Square Treasury Instruments Fund7.44%3,300,758$3.30M••••••••••••••••••••••
8FGTXXGoldman Sachs Fin Gov 465 Institut0.10%44,101$44.1K••••••••••••••••••••••
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Top Holdings Themes

Interest Rates

TYD ETF Top Holdings

TYD holdings top 10 positions. The top 10 holdings account for 331.6% of the fund, led by Ishares 7-10 Year Treasury Bond Etf Swap at 75.2%, Ishares 7-10 Year Treasury Bond Etf Swap at 73.2%, Ishares 7-10 Year Treasury Bond ETF at 69.4%.

TYD portfolio concentration is relatively high, with the top 10 representing 331.6% of total assets. The largest sector exposure is Other at 230.6%.

TYD sector allocation provides a detailed breakdown. TYD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 331.63%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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