TYO ETF

TYO ETF
$15.44
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
88.7%
As of Oct 5, 2026
Showing the top 5 of 12 holdings · as of Oct 5, 2026
TYO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
75.58%
75.6%8,308,812$8.31MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
13.08%
88.7%1,437,892$1.44M--
3—Ief Swap Asset Leg
-51.30%
37.4%-63,330$-5639536--
4—Ief Swap Asset Leg
-61.95%
-24.6%-76,477$-6810276--
5—Ief Swap Asset Leg
-186.75%
-211.3%-230,544$-20529944--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TYO ETF Top Holdings

TYO holdings top 10 positions. The top 10 holdings account for -211.3% of the fund, led by Dreyfus Govt Cash Man Ins at 75.6%, Goldman Finl Sq Trsry Inst 506 at 13.1%, Ief Swap Asset Leg at -51.3%.

TYO portfolio concentration is well-diversified, with the top 10 representing -211.3% of total assets. The largest sector exposure is Financials at 75.6%.

TYO sectors provide a detailed breakdown. TYO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials75.58%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown13.08%
3-Ief Swap Asset LegOther-51.30%
4-Ief Swap Asset LegOther-61.95%
5-Ief Swap Asset LegOther-186.75%
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Holdings Distribution

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