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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +7.0% | ▼ −4.8% | ▼ −14.4% | ▼ −17.4% | ▲ +0.7% | ▼ −52.9% | ▲ +10.4% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IEF SWAP ASSET LEG (IEFJPL) | swap | 23.77% |
| IEFISHARES 7-10 YEAR TREASURY B | Reported holding | 21.06% |
| IEF SWAP ASSET LEG (IEFBPL) | swap | 18.41% |
| IEF SWAP ASSET LEG (IEFBCL) | swap | 12.72% |
| IEF SWAP ASSET LEG (IEFMLL) | swap | 12.49% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 8.54% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 2.36% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 0.66% |
Direxion's Daily 7-10 Year Treasury Bull & Bear 3X ETFs are designed to provide daily returns, before any fees or expenses, that are three times (300%) the performance of the ICE U.S. Treasury 7-10 Year Bond Index. Alternatively, for the "bear" version, they aim for three times the inverse (opposite) of that index's daily performance. However, there is no assurance that these funds will successfully achieve their intended investment goals.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.25 |
| 2026-06-23 | 2026-06-30 | $0.20 |
| 2026-03-24 | 2026-03-31 | $0.13 |
| 2025-12-23 | 2025-12-31 | $0.25 |
| 2025-09-23 | 2025-09-30 | $0.20 |
| 2025-06-24 | 2025-07-01 | $0.19 |
| 2025-03-25 | 2025-04-01 | $0.12 |
| 2024-12-23 | 2024-12-31 | $0.24 |
| 2024-09-24 | 2024-10-01 | $0.21 |
| 2024-06-25 | 2024-07-02 | $0.25 |
| 2024-03-19 | 2024-03-26 | $0.03 |
| 2023-12-21 | 2023-12-29 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TYD.