TYD ETF

TYD ETF
$20.23
See how much of TYD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$27M
Expense Ratio
1.06%
Dividend Yield (Current)
4.13%
Holdings
16
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-20.60%
1 Year-20.00%
3 Year-3.46%
5 Year-14.75%
10 Year-5.65%

Asset Allocation

Cash: 12.04%
Other: 87.96%
See how much of TYD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ief Swap Asset Leg26.60%
IEFIshares 7-10 Year Treasury Bond ETF22.45%
-Ief Swap Asset Leg20.61%
-Ief Swap Asset Leg13.98%
DGCXXDreyfus Govt Cash Man Ins8.75%
Top 10 Concentration: 99.98%Report Date: Oct 1, 2026
Download all 16 holdings for TYD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TYD ETF Overview

TYD ETF (Direxion Daily 7-10 Year Treasury Bull 3X ETF) is managed by Direxion Shares ETF Trust with $27.2M in net assets. TYD expense ratio is 1.06%, holding 16 positions across sectors including Financials. Inception date: 2009-04-16.

TYD performance shows a YTD return of -20.60%. The 1-year return is -20.00% and the 5-year return is -14.75%. TYD dividend yield stands at 4.13%, paid quarterly.

TYD top holdings include Ief Swap Asset Leg (26.6%), Ishares 7-10 Year Treasury Bond ETF (22.4%), Ief Swap Asset Leg (20.6%), Ief Swap Asset Leg (14.0%), Dreyfus Govt Cash Man Ins (8.8%). Go to all TYD holdings, TYD sectors, or TYD dividends.

TYD can be compared against other funds. Use TYD overlap to find shared positions, or TYD vs another fund for a side-by-side view. TYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.57%
YTD
-20.60%
1 Year
-20.00%
3 Year
-3.46%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Ief Swap Asset LegOther26.60%
2IEFIshares 7-10 Year Treasury Bond ETFFinancials22.45%
3-Ief Swap Asset LegOther20.61%
4-Ief Swap Asset LegOther13.98%
5DGCXXDreyfus Govt Cash Man InsFinancials8.75%
6-Ief Swap Asset LegOther4.33%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown3.21%
8-CashOther0.05%
9-Ief Swap Financing LegOther-