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

TYD Holdings List

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	66.91%	373,865
2	n/a	Dreyfus Govt Cash Man Ins	25.95%	14,148,193
3	n/a	Goldman Finl Sq Trsry Inst 506	4.78%	2,606,239
4	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	2.71%	393,461
5	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	2.30%	326,075
6	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	1.78%	373,373
7	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	0.95%	167,639
8	n/a	Cash	0.00%	665
9	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	81
10	n/a	Baml Collateral	-0.62%	340,000
11	n/a	Bnp Collateral	-1.03%	560,000
12	n/a	Barclays Collateral	-1.52%	830,000
13	n/a	Jpm Collateral	-2.20%	1,200,000