TYD ETF

TYD ETF
$20.23
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Financials is TYD's largest sector at 31.2% of the fund as of Oct 1, 2026. TYD is Direxion Daily 7-10 Year Treasury Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TYD ETF Sector Allocation

TYD sector allocation breaks down across Financials (31.2%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

TYD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TYD by country shows geographic exposure. TYD overlap reveals how sector exposure compares with other funds.

TYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.2%

Financials

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Sector Breakdown

  • 1Financials
    31.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.2%
2 holdings