TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares
Seeks daily investment results of 300% of the daily performance of the Index.
By Direxion Funds · Launched 2009
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$28M
#4,320 of 6,040 · small
Return (1Y)
-16.7%
Track Record
17 years
#661 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,317-16.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Leveraged
Index tracked
ICE US Treasury 7-10 Year Bond Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ISHARES LEHMAN 20+ YEARS TREASURY BOND F
77.9%
DREYFUS GOVERNMENT CASH MANAGE
17.5%
GOLDMAN FINANCIAL
8.4%
GOLDMAN SACHS LIQ ES FD A
0.1%
N/A
-0.3%
N/A
-1.1%
N/A
-1.3%
N/A
-2.1%
Asset allocation
Other
67.3%
Bonds
23.2%
Cash
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.5%Moderate
Year-on-year price swings
Max drawdown
-64.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.31Below average
Sortino (3Y)
-0.43Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.7 years
Credit ratings
US Government
23.2%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the daily performance of the Index.
- Strategy
- Invests at least 80% of net assets in U.S. Treasury securities with maturities of 7-10 years, using swap and futures agreements to achieve 3X daily leveraged exposure. The Fund is non-diversified and rebalances daily to maintain its investment objective.
- Inception date
- April 16, 2009
- Fund family
- Direxion Funds
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Data updated on 2026-09-18