TYD Holdings
Direxion Daily 7-10 Year Treasury Bull 3X ETF
1W: -2.4%
1M: -10.8%
3M: -16.1%
YTD: -21.7%
1Y: -23.5%
3Y: -13.0%
5Y: -59.6%
$19.87
-0.19 (-0.95%)
Weekly Expected Move ±2.7%
$19
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings1
Top 10 Wt76.3%
Beta3.48
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 264.5% | — |
| Financial Services | 1 | 76.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF SWAP ASSET LEG (IEFJPL) Swap | — | 90.42% | $23.5M | 262,337 | — | — | — |
| 2 | ISHARES 7-10 YEAR TREASURY B | IEF | 76.29% | $19.8M | 221,332 | — | $45.2B | Financial Services |
| 3 | IEF SWAP ASSET LEG (IEFBPL) Swap | — | 70.05% | $18.2M | 203,224 | — | — | — |
| 4 | IEF SWAP ASSET LEG (IEFMLL) Swap | — | 47.51% | $12.3M | 137,824 | — | — | — |
| 5 | DREYFUS GOVT CASH MAN INS Bond | — | 30.79% | $8.0M | 7,991,299 | — | — | — |
| 6 | IEF SWAP ASSET LEG (IEFBCL) Swap | — | 15.73% | $4.1M | 45,641 | — | — | — |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 9.91% | $2.6M | 2,573,041 | — | — | — |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 0.09% | $24,102 | 24,102 | — | — | — |