Direxion Daily 7-10 Year Treasury Bull 3x Shares (TYD)

TYD Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	68.33%	373,865
2	n/a	Dreyfus Govt Cash Man Ins	24.66%	13,031,069
3	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	5.65%	1,240,320
4	n/a	Goldman Finl Sq Trsry Inst 506	4.84%	2,560,082
5	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	98
6	n/a	Bnp Collateral	-0.13%	70,000
7	n/a	Baml Collateral	-0.21%	110,000
8	n/a	Cash	-0.32%	169,959
9	n/a	Jpm Collateral	-1.25%	660,000
10	n/a	Barclays Collateral	-1.57%	830,000