Direxion Daily 7-10 Yr Trs Bear 3X ETF (TYO)

12.16 -0.12 (-0.98%) USD  |  NYSEARCA  |  Mar 31, 11:44
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TYO Asset Allocations & Exposures

Asset Allocation

As of March 29, 2023.
Type % Net % Long % Short
Cash 102.1% Upgrade Upgrade
Stock -2.09% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 0.00% % Emerging Markets: 0.00%
Americas --
North America
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Latin America
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As of March 29, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe --
United Kingdom Upgrade
Europe Developed
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Europe Emerging
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Africa And Middle East
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Greater Asia --
Japan Upgrade
Australasia
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Asia Developed
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Asia Emerging
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Market Capitalization

As of March 29, 2023
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
No Data Available
As of March 29, 2023

Stock Sector Exposure

Cyclical
0.00%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
0.00%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
0.00%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of March 29, 2023