TYD – Direxion Daily 7-10 Yr Trs Bull 3X ETF Fund Stock Price | Morningstar

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NAV / 1-Day Return 23.77 / +1.18 %
Total Assets 41.1 Mil
Adj. Expense Ratio

1.090%
Expense Ratio 1.090%
Distribution Fee Level —
Share Class Type —
Category Trading—Leveraged Debt
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 2.71%
Turnover 55%

USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares 7-10 Year Treasury Bond ETF	73.05	30.3 Mil	—
Dreyfus Govt Cash Man Ins	28.65	11.9 Mil	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	2.44	1.0 Mil	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	2.29	950,067	Cash and Equivalents
Ishares 7-10 Year Treasury Bond Etf Swap	−6.43	−2.7 Mil	—

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