$14.75
Closed
-(-)

At close

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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

$14.65

Volume

13.20K

AUM

$12.46M

Prev. close

$14.75

Expense ratio

1.00%

P/E

0.00

$14.65

Day’s Range

$14.79

$12.64

52W Range

$14.84

What’s in the fund

10
Total holdings
Dreyfus Govt Cash Man Ins
82.95%
Goldman Finl Sq Trsry Inst 506
11.06%
Goldman Sachs Fin Gov 465 Institut
8.75%
Ishares 7-10 Year Treasury Bond Etf Swap
3.48%
Ishares 7-10 Year Treasury Bond Etf Swap
1.61%
Ishares 7-10 Year Treasury Bond Etf Swap
1.36%
Cash
0.01%
Jpm Collateral
-1.94%
Barclays Collateral
-2.09%
Others
-5.19%

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

0.55%

Div. Growth YoY

-41.78%

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