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TYD ETF — Holdings & Analysis

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.

1.08% expense ratio, $41M AUM, 9 holdings, inception 2009.

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

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. 1.08% expense ratio, $41M AUM, 9 holdings, inception 2009.

ETF Overview

S. Treasury 7-10 Year Bond Index. There is no guarantee the funds will achieve their stated investment objectives.
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.

Expense Ratio

1.08%

What does TYD hold?

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

How Is the Fund Allocated?

SectorWeight
Cash & Others78.5%
Financial Services21.5%
CountryWeight
United States70.7%
Other29.3%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 3.56

Questions & Answers

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

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.

It holds 9 securities. With $41M in assets under management, it is a funds in its category.

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. It is managed by Direxion.

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.