Direxion FundsLeveraged BondTYD · NYSE Arca

Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD)

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Price: $21.53; —30 Oct 2026
Assets: $25.8M; Total net assets
Expense ratio: 1.07%; Category 0.00%
Yield: 4.11%; Trailing distributions

1Y return: -14.3%-0.8%; Category -13.5%
3Y CAGR: 1.1%-1.1%; Category 2.2%
5Y CAGR: -14.2%0.0%; Category -14.2%

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Direxion Daily 7-10 Year Treasury Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.5%	-3.5%	-9.5%	-13.2%	-14.3%	+1.1%	-14.2%	-5.5%	+0.7%
Leveraged Bond average	5.4%	-3.6%	-9.4%	-11.0%	-13.5%	2.2%	-14.2%	-5.7%	-2.3%
Difference	+3.1%	+0.2%	-0.1%	-2.2%	-0.8%	-1.1%	0.0%	+0.2%	+3.0%

Holdings

The 1 largest positions make up 22.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IEF	iShares 7-10 Year Treasury Bond ETF	22.39%

Credit quality

Share of the bonds by rating.

US government22.4%
AA100.0%

Asset mix

Other65.6%
Bonds22.4%
Cash12.0%

ETF details

Issuer: Direxion Funds
Category: Fixed Income · Leveraged Bond
Ticker: TYD
Exchange: NYSE Arca
Inception: 16 Apr 2009 (17.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.11%
Beta, 3 years: 3.49
Total net assets: $25.8M
Average duration: 4.24 years
Average maturity: 9.33 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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