TYNS

Fund Description
The Direxion Daily 7-10 Year Treasury Bear 1x Shares seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. There is no guarantee the fund will meet its stated investment objective. This leveraged ETF seeks a return that is -100% of the return of its benchmark index for a single day. The fund should not be expected to provide 100% of the inverse 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 Bear 1x Shares
Fund Exchange Ticker TYNS
Fund Sponsor Direxion Shares
Fund ISIN US25459Y1082
Net Expense Ratio 0.45 %
Fund Inception Date 23 March 2011
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 Inverse (-1)
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 15 January 2019
Asset Under Management 1.41 Million (USD)
1 Month Total Return -1.36 %
Year To Date Return 0.26 %
1 Year Total Return 0.93 %
3 Year Annualized Total Return -1.05 %
NAV 28.2
Share Outstanding 50,001
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 62.2227297271
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 181.7965849643
BANK OF NEW YORK CASH RESERVE MMKT 1005.3290136407
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP BOND -1248.3483283321