$14.27
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

TYO was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TYO provides daily -3x exposure to a market-value weighted index of U.S. Treasury bonds with remaining maturities between 7 and 10 years.
Company

Direxion

Asset class

Fixed Income

Inception date

2009

Investment segment

Investment Grade

ISIN

US25459W5572

Key stats

Open

$14.28

Volume

17.36K

AUM

$12.11M

Prev. close

$14.25

Expense ratio

1.00%

P/E

0.00

$14.27

Day’s Range

$14.32

$12.64

52W Range

$14.71

What’s in the fund

10
Total holdings
Dreyfus Govt Cash Man Ins
67.73%
Goldman Finl Sq Trsry Inst 506
22.05%
Goldman Sachs Fin Gov 465 Institut
12.28%
Ishares 7-10 Year Treasury Bond Etf Swap
3.17%
Ishares 7-10 Year Treasury Bond Etf Swap
1.37%
Ishares 7-10 Year Treasury Bond Etf Swap
1.30%
Cash
0.00%
Jpm Collateral
-2.10%
Barclays Collateral
-2.27%
Others
-3.53%

Returns

Performance
_
Difference
_
Direxion Daily 7-10 Year Treasury Bear 3X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.08

Div. Yield

0.56%

Div. Growth YoY

-41.78%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply