Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) has a last stored price of $19.91, as of the Oct 6, 2026 trading session. It has a 1.08% expense ratio and $41M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares 7-10 Year Treasury Bond ETF (IEF) at 69.06%, and the largest sector allocation is Cash & Others at 78.5%.

Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) ETF — Price, Holdings & Analysis

ETF Overview

The Direxion Daily 7-10 Year Treasury Bull & Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. There is no guarantee the funds will achieve their stated investment objectives. Direxion Daily 7-10 Year Treasury Bull 3X ETF provides exposure to the equity market. The portfolio is concentrated with 9 holdings. It is heavily weighted toward Cash & Others (78.5%), reflecting a sector-tilted strategy.

Risk Metrics

Direxion Daily 7-10 Year Treasury Bull 3X ETF holds only 9 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (78.5%) means sector-specific downturns could disproportionately affect performance. With a beta of 3.56, this fund is more volatile than the broader market. The 1.08% expense ratio is above average and will reduce net returns over time. With $41M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 3.56

Expense Ratio

1.08%

What does TYD hold?

Holding	Weight
iShares 7-10 Year Treasury Bond ETF (IEF)	69.06%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	78.5%
Financial Services	21.5%

Country	Weight
United States	70.7%
Other	29.3%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Direxion Daily AMD Bull 2X ETF (AMUU) (Equity) — 1.16% expense ratio
Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) (Equity) — 1.33% expense ratio
Direxion MSCI Developed Over Emerging Markets ETF (RWDE) (Equity) — 0.53% expense ratio
Direxion Daily Uranium Industry Bull 2X ETF (URAA) (Equity) — 1.46% expense ratio
Direxion Russell Small Over Large Cap ETF (RWSL) (Equity) — 0.59% expense ratio
Direxion Daily Industrials Bull 3X ETF (DUSL) (Equity) — 0.98% expense ratio

Questions & Answers

What is Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD)?

Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) is an exchange-traded fund. In the stored fund data, it holds 9 positions, has its largest sector allocation in Cash & Others (78.5%) and charges a 1.08% expense ratio.

What is the expense ratio for TYD?

Direxion Daily 7-10 Year Treasury Bull 3X ETF has an expense ratio of 1.08%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $108.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does TYD invest in?

Direxion Daily 7-10 Year Treasury Bull 3X ETF allocates across 2 sectors. The largest sector exposures are Cash & Others (78.5%), Financial Services (21.5%). The fund is heavily concentrated in Cash & Others.

How long has TYD been around?

Direxion Daily 7-10 Year Treasury Bull 3X ETF was launched in 2009, making it 17 years old. With over a decade of history, it has navigated various market conditions.

What is the current NAV of TYD?

Direxion Daily 7-10 Year Treasury Bull 3X ETF has a net asset value (NAV) of approximately $25.03 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.