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NYSE / ETF

Direxion Daily 10-Yr Treasury Bull 3x Shrs

TYD

Market price

$19.87

Source / date

Yahoo Finance chart · 10/2/2026, 8:00:00 PM

Exchange-traded prices may be delayed or unavailable from the quote provider. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.

DeepScreen investment analysis

ETF basket analysis

Refreshed 10/3/2026, 3:21:47 AM

Sources used: Yahoo Finance · Yahoo Finance holding fundamentals · Yahoo Finance fund risk/management statistics · NYSE history 2016-10-03 to 2026-10-02
1

Basket and structure

What the ETF owns and how the reported portfolio is classified.

Benchmark / index
Trading--Leveraged Debt
Fund family
Direxion Funds
Provider listing name
Direxion Daily 7-10 Year Treasury Bull 3X Shares

Market listing label; not a verified fund-family disclosure.

Legal structure
Exchange Traded Fund
Inception
2009-04-16
First recorded trade
2009-04-16

Provider's first available trade, not necessarily fund launch.

2

Price history

Returns and risk calculated from available adjusted-price history, not a benchmark comparison.

1Y return
-20.42%
3Y annualized return
-2.17%
5Y annualized return
-15.94%
3Y rolling median
-5.14%
5Y rolling median
-8.63%
52-week high
$26.82
52-week low
$19.63
3

Risk and concentration

Portfolio concentration plus realized and provider-published risk statistics.

Top-10 weight
23.5%
3Y max drawdown
-26.78%
5Y max drawdown
-58.97%
3Y volatility
19.19%
Beta
3.47
4

Cost and execution

Ownership cost, tracking quality and exchange-trading friction where the source publishes them.

Expense ratio / TER
1.07%
Bid / ask spread
0.453%
Premium / discount to NAV
-0.922%
AUM
$28.09M
Average volume
22.69K
Latest session volume
66.82K

Not an average.

Top reported holdings

HoldingSymbolWeight
iShares 7-10 Year Treasury Bond ETFIEF23.47%

DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.

Investment FAQ

Questions about Direxion Daily 10-Yr Treasury Bull 3x Shrs

Research answers for Direxion Daily 10-Yr Treasury Bull 3x Shrs (TYD) using the analysis framework appropriate to a ETF.

ETF FAQ

What is Direxion Daily 10-Yr Treasury Bull 3x Shrs (TYD)?
Direxion Daily 10-Yr Treasury Bull 3x Shrs is listed by DeepScreen as an exchange-traded fund. An ETF represents a portfolio of underlying assets while its units trade on an exchange during market hours. Research the fund's benchmark or strategy, holdings, concentration, costs, tracking quality and trading liquidity rather than evaluating it as a single operating company.
How should I analyze Direxion Daily 10-Yr Treasury Bull 3x Shrs?
Analyze Direxion Daily 10-Yr Treasury Bull 3x Shrs as a basket. Check what index or strategy it follows, the weight of its largest holdings and sectors, portfolio valuation and quality where meaningful, historical drawdown and volatility, expense ratio, tracking difference, tracking error, bid-ask spread, AUM, volume and premium or discount to NAV.
Why can TYD trade at a premium or discount to NAV?
TYD's exchange price is set by buyers and sellers while NAV reflects the value of the underlying portfolio. Differences in liquidity, trading hours, market stress or the pricing of underlying assets can create a premium or discount. Large or persistent gaps can increase the effective cost of trading the ETF.
What tracking metrics matter for Direxion Daily 10-Yr Treasury Bull 3x Shrs?
For a benchmark-tracking ETF, compare both tracking difference and tracking error. Tracking difference shows how far the fund's return has lagged or exceeded its benchmark over a period, while tracking error measures how variable that gap has been. Fees, cash holdings, rebalancing and implementation costs can affect both.
Is Direxion Daily 10-Yr Treasury Bull 3x Shrs a good ETF to buy?
DeepScreen does not provide a personalized buy recommendation. Assess whether Direxion Daily 10-Yr Treasury Bull 3x Shrs's benchmark or strategy, concentration, costs, tracking, liquidity and risk fit the exposure you are researching, and verify the issuer's latest factsheet and prospectus before making an investment decision.