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

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NAV / 1-Day Return 15.42 / −0.67 %
Total Assets 16.2 Mil
Adj. Expense Ratio

1.090%
Expense Ratio 1.090%
Distribution Fee Level —
Share Class Type —
Category Trading—Inverse Debt
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 4.37%
Turnover —

USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:19 PM 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 −10.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	90.78	12.0 Mil	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	15.00	2.0 Mil	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	12.87	1.7 Mil	Cash and Equivalents
Cash	−0.89	−118,577	Cash and Equivalents
Barclays Collateral	−2.34	−310,000	Cash and Equivalents
Bnp Collateral	−5.28	−700,000	Cash and Equivalents
Ishares 7-10 Year Treasury Bond Etf Swap	−10.15	−1.3 Mil	—

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