TYD

Fund Description
The Direxion Daily 7-10 Year Treasury Bull & Bear 3x Shares seek daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. There is no guarantee the funds will meet their stated investment objectives. These leveraged ETFs seek a return that is +300% 0r -300% of the return of their benchmark index for a single day. The funds should not be expected to provide three times or negative three times the return of the benchmark s cumulative return for periods greater than a day. The ICE U.S. Treasury 7-10 Year Bond Index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than seven years and less than or equal to ten years. Eligible securities must be fixed rate, denominated in U.S. dollars, and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. Securities excluded from the Index are zero-coupon STRIPS, inflation linked securities, floating rate notes, cash management and Treasury bills, and any government agency debt issued with or without a government guarantee. One cannot directly invest in an Index.
Fund Profile
Fund Name Direxion Daily 7-10 Year Treasury Bull 3x Shares
Fund Exchange Ticker TYD
Fund Sponsor Direxion Shares
Fund ISIN US25459W5655
Net Expense Ratio 0.95 %
Fund Inception Date 16 April 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 7-10 Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 15.00 Million (USD)
1 Month Total Return 6.75 %
Year To Date Return 14.96 %
1 Year Total Return 28.08 %
3 Year Annualized Total Return 0.72 %
NAV 49.9991
Share Outstanding 300,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP IEFBP SWAP 0.3406020986
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.3314822480
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.1621306765
BANK OF NEW YORK CASH RESERVE MMKT 0.0833443636
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0680360398
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0144045735