Direxion Daily 7-10 Year Treasury Bear 3x Shares (TYO)

TYO Holdings List

As of Jan 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	78.12%	7,589,474
2	n/a	Goldman Finl Sq Trsry Inst 506	19.09%	1,854,636
3	n/a	Goldman Sachs Fin Gov 465 Institut	5.04%	490,066
4	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	-0.01%	29,788
5	n/a	Cash	-0.03%	2,812
6	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	-0.10%	87,702
7	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	-0.99%	188,318
8	n/a	Bnp Collateral	-1.13%	110,000