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

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) has a last stored price of $21.15, as of the Oct 26, 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 개요

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.

위험 지표

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.

베타: 3.56

운용보수율

1.08%

TYD은(는) 무엇을 보유하고 있나요?

보유 종목	비중
iShares 7-10 Year Treasury Bond ETF (IEF)	69.06%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	78.5%
금융 서비스	21.5%

국가	비중
미국	70.7%
기타	29.3%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Direxion MSCI Developed Over Emerging Markets ETF (RWDE) (Equity) — 0.53% expense ratio
Direxion Russell Small Over Large Cap ETF (RWSL) (Equity) — 0.59% expense ratio
Direxion Daily XOM Bull 2X ETF (XOMX) (Equity) — 2.36% expense ratio
Direxion Daily Uranium Industry Bull 2X ETF (URAA) (Equity) — 1.46% expense ratio
Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) (Equity) — 1.33% expense ratio
Direxion Daily AMD Bull 2X ETF (AMUU) (Equity) — 1.16% expense ratio

질문 및 답변

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.