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TIPD

Direxion Daily TIPS Bear 2X Shares ETF·ARCA
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Key Stats

Assets Under Management
3.01MUSD
Fund Flows (1Y)
1.02MUSD
Dividend Yield
1.86%
Discount/Premium to NAV
0.15%
Shares Outstanding
30.00K
Expense Ratio
0.10%

About Direxion Daily TIPS Bear 2X Shares ETF

Issuer
Northern Trust
Brand
Northern Trust
Inception Date
Aug 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Northern Funds Distributors LLC
TIPD seeks to achieve its investment objective by employing a "laddered" bond strategy, pursuant to which the Fund will invest in TIPS with different maturity dates (or "rungs") through the year 2055 (the "terminal year"). Generally, NTI implements the Fund's laddered bond strategy by investing the Fund's assets in approximately equal proportions (as measured by par value) across the existing rungs at the time of investment to provide periodic distributions to investors in the form of income and/or principal (based upon par value of the underlying bonds) each year through the terminal year.

Classification

Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Long-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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UNITED STATES OF AMERICA BOND FIXED 2.125%

9.00%
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UNITED STATES OF AMERICA BOND FIXED 2.125%-1

8.79%
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UNITED STATES OF AMERICA NOTES FIXED 1.875%

6.29%
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UNITED STATES OF AMERICA NOTES FIXED 1.875%-1

6.11%
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UNITED STATES OF AMERICA NOTES FIXED 0.125%

3.77%
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UNITED STATES OF AMERICA NOTES FIXED 0.125%-1

3.71%

Symbol

Ratio

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UNITED STATES OF AMERICA BOND FIXED 1.375%

3.69%
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UNITED STATES OF AMERICA NOTES FIXED 0.125%-2

3.54%
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UNITED STATES OF AMERICA BOND FIXED 0.75%

3.54%
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UNITED STATES OF AMERICA NOTES FIXED 1.625%

3.48%

Top 10 Weight 51.93%

10 Total Holdings

See all holdings

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