# TYO holdings: all 3 positions

> TYO holdings as of Oct 22, 2026: short swaps on IEF worth 300.0% 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.

TYO held short swaps on IEF worth 300.0% of its net assets on Oct 22, 2026.

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 | −204.06% |
| 2 | IEF swap asset leg | IEF | −67.69% |
| 3 | IEF swap asset leg | IEF | −28.25% |
| | Dreyfus Govt Cash Man Ins | | 81.89% |
| | Goldman Finl Sq Trsry Inst 506 | | 13.96% |
| | Goldman Sachs Fin Gov 465 Institut | | 7.76% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/tyo/holdings/tyo-holdings.csv (CSV) or https://etfiq.com/funds/tyo/holdings/index.json (JSON).

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

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