TYD

$24.84

Fund Essentials - as of Nov 28, 2025

Net Assets
$49M
Expense Ratio
106.00%
Dividend Yield (Current)
2.80%
Holdings
8
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.02%
1 Year+0.07%
3 Year-0.15%
5 Year-0.53%
10 Year-0.35%

Asset Allocation

Cash: 8.32%
Other: 91.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFIshares 7-10 Year Treasury Bond ETF71.98%
-Ishares 7-10 Year Treasury Bond Etf Swap69.24%
-Ishares 7-10 Year Treasury Bond Etf Swap63.50%
-Ishares 7-10 Year Treasury Bond Etf Swap63.01%
-Ishares 7-10 Year Treasury Bond Etf Swap32.27%
Top 10 Concentration: 327.21%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 23, 2025
12M Distributions
3 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.66%
YTD
+6.93%
1 Year
+6.93%
3 Year
-15.25%

Top 10 Holdings (327.2% of portfolio)

#TickerNameSectorWeight
1IEFIshares 7-10 Year Treasury Bond ETFFinancials71.98%
2-Ishares 7-10 Year Treasury Bond Etf SwapOther69.24%
3-Ishares 7-10 Year Treasury Bond Etf SwapOther63.50%
4-Ishares 7-10 Year Treasury Bond Etf SwapOther63.01%
5-Ishares 7-10 Year Treasury Bond Etf SwapOther32.27%
6DGCXXDreyfus Govt Cash Man InsUnknown21.98%
7FTIXXGs Financial Square Treasury Instruments FundUnknown5.23%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown-