# TYD holdings: all 5 positions

> TYD holdings as of Oct 22, 2026: swaps on IEF worth 228.6% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

TYD held swaps on IEF worth 228.6% of its net assets on Oct 22, 2026. With the 71.4% it holds directly, its exposure is 300.0%.

Source: Direxion (<https://www.direxion.com/product/daily-7-10-year-treasury-bull-bear-3x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | IEF swap asset leg | IEF | 80.53% |
| 2 | Ishares 7-10 Year Treasury B |  | 71.36% |
| 3 | IEF swap asset leg | IEF | 62.39% |
| 4 | IEF swap asset leg | IEF | 43.41% |
| 5 | IEF swap asset leg | IEF | 42.31% |
| | Dreyfus Govt Cash Man Ins | | 29.58% |
| | Goldman Finl Sq Trsry Inst 506 | | 8.38% |
| | Goldman Sachs Fin Gov 465 Institut | | 1.26% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/tyd/holdings/tyd-holdings.csv (CSV) or https://etfiq.com/funds/tyd/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/tyd

Cite: ETFIQ, Holdings of TYD, data as of Oct 22, 2026. https://etfiq.com/funds/tyd/holdings/