TYO

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 Bear 3x Shares
Fund Exchange Ticker TYO
Fund Sponsor Direxion Shares
Fund ISIN US25459W5572
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 Inverse (-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 28 June 2022
Asset Under Management 59.39 Million (USD)
1 Month Total Return 10.48 %
Year To Date Return 41.91 %
1 Year Total Return 37.95 %
3 Year Annualized Total Return 1.74 %
NAV 11.997
Share Outstanding 4,950,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP SWAP 0.4762601261
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP SWAP 0.4534073803
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP SWAP 0.4017176626
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP SWAP 0.1215473026
DREYFUS GOVT CASH MGMT MMKT -0.1505726761
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.1225767831
DREYFUS GOVT CASH MGMT MMKT -0.0805247244
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0657389348
GOLDMAN FS GOVT INST MMKT -0.0247114583
GOLDMAN FINL SQ TRSRY INS MMKT -0.0088078594