TYO
·ARCA
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Key Stats
Assets Under Management
9.80MUSD
Fund Flows (1Y)
-5.63MUSD
Dividend Yield
3.77%
Discount/Premium to NAV
-0.12%
Shares Outstanding
750.00K
Expense Ratio
1.00%
About Direxion Daily 7-10 Year Treasury Bear 3x Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Apr 16, 2009
Structure
Open-Ended Fund
Index Tracked
ICE U.S. Treasury 7-10 Year Bond Index
Management Style
Passive
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
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
TYO provides daily inverse leveraged -3x exposure to the ICE U.S. Treasury 7-10 Year Bond Index. The index is designed to rise when yields rise, making TYO a highly leveraged bet on rising yields. The fund delivers its -3x daily resetting exposure to T-Notes with 7 to 10 years left to maturity, but don't expect the headline leverage exposure to remain the same if holding for more than one day. Management fees are of less concern, as a tactical tool, investors should pay extra attention to TYO's trading characteristics to determine if it has enough liquidity to support same-day entry and exit. Prior to May 2, 2016, TYO tracked the NYSE 7-10 Year Treasury Bond Index. The change is not expected to have a material impact on exposure or performance.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.96% | +1.16% | -11.35% | -11.71% | -2.38% | +63.06% |
NAV Total Return | -0.10% | +0.53% | -8.94% | -9.11% | +16.40% | +81.85% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
77.51%
GOLDMAN FINL SQ TRSRY INST 506
18.85%
GOLDMAN SACHS FIN GOV 465 INSTITUT
4.98%
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP
-29.20%
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP-1
-86.22%
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP-2
-184.59%
Top 10 Weight -198.66%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.097 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.115 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.229 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.053 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.150 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.150 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.275 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
