TYO — Direxion Daily 7-10 Year Treasury Bear 3X Shares
Data updated: 2026-06-29
TYO — Direxion Daily 7-10 Year Treasury Bear 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $11.07M AUM · 1.00% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
TYO Fund Overview
TYO — Direxion Daily 7-10 Year Treasury Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $11.07M
- 1-year return: 6.2%
- Ticker: TYO
- SEC CIK: 0001424958
- SEC series ID: S000025256
- Share class ID: C000075252
TYO Holdings
Top 3 holdings of Direxion Daily 7-10 Year Treasury Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 65.42% |
| Goldman Financial | 17.47% |
| Goldman Sachs Liq Es Fd A | 14.91% |
TYO Portfolio Allocation
Asset-class allocation of Direxion Daily 7-10 Year Treasury Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.8% |
| Derivatives | 6.2% |
TYO Performance
Total returns for TYO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 6.2% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 11.2% |
TYO Risk Information
Risk metrics for TYO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
TYO Costs and Fees
TYO costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.08%
- Portfolio turnover: 0%
- Brokerage commissions: 7.57 bps of average net assets (SEC N-CEN)
TYO Cashflows
Over the 12 months to 2026-04, Direxion Daily 7-10 Year Treasury Bear 3X Shares had net inflows of $639.59K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.35M |
| 2026-03 | −$25.66K |
| 2026-02 | $0 |
| 2026-01 | −$675.25K |
| 2025-12 | −$5.05K |
| 2025-11 | $16.93K |
TYO Debt Constituents
No individual debt constituents are reported in Direxion Daily 7-10 Year Treasury Bear 3X Shares's latest SEC N-PORT filing.
TYO Prospectus and SEC Filings
Official Direxion Daily 7-10 Year Treasury Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.