TYO

$13.62

Fund Essentials - as of Nov 28, 2025

Net Assets
$10M
Expense Ratio
100.00%
Dividend Yield (Current)
3.44%
Holdings
6
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-0.05%
3 Year+0.20%
5 Year+0.82%
10 Year+0.07%

Asset Allocation

Other: 159.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins84.26%
FTIXXGs Financial Square Treasury Instruments Fund19.33%
FGTXXGoldman Sachs Fin Gov 465 Institut8.26%
-Ishares 7-10 Year Treasury Bond Etf Swap-21.60%
-Ishares 7-10 Year Treasury Bond Etf Swap-86.07%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 23, 2025
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.87%
YTD
-4.98%
1 Year
-4.98%
3 Year
+19.63%

Top 10 Holdings (-188.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown84.26%
2FTIXXGs Financial Square Treasury Instruments FundUnknown19.33%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.26%
4-Ishares 7-10 Year Treasury Bond Etf SwapOther-21.60%
5-Ishares 7-10 Year Treasury Bond Etf SwapOther-86.07%
6-Ishares 7-10 Year Treasury Bond Etf SwapOther-192.33%