WisdomTree

3TYLWisdomTree US Treasuries 10Y 3x Daily Leveraged

ISIN: IE00BKT09032

0.30%

Management Fee (MER)

As of 02/07/2026

8 December 2014

Inception Date

US$8,589,474

Fund AUM

As of 02/07/2026

USD

Base currency

Overview

Product Description

WisdomTree US Treasuries 10Y 3x Daily Leveraged is a UCITS eligible and fully collateralised Exchange Traded Product (ETP) designed to provide investors with a leveraged exposure to US 10Yr Treasuries futures contracts. The ETP provides a total return comprised of 3 times the daily performance of the US Treasury Note 10y Rolling Future Index (BNSXFTYU), plus the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the US Treasury Note 10y Rolling Future Index rises by 1% over a day, then the ETP will rise by 3%, excluding fees. However if the US Treasury Note 10y Rolling Future Index falls by 1% over a day, then the ETP will fall by 3%, excluding fees.

Why 3TYL?

  • Gain a leveraged exposure to the performance of US 10Yr Treasuries.
  • Magnify your returns in one simple trade.
  • UCITS eligible and fully collateralised.
  • Transparent performance and fees.
  • Easy to invest: Everything in one product which does not require the investor to hold derivatives or a margin account.
  • Risk Management: You cannot lose more than the amount invested.
  • Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).

Potential Risks

  • An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
  • This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
  • Investing in Short and Leveraged ETPs is only suitable for sophisticated and or informed investors who understand leverage, daily rebalancing and compounded daily returns and are willing to magnify potential losses. Short and Leveraged ETPs are only intended for investors who understand the risks involved in investing in an ETP with short or leveraged exposure and who intend to invest on a short term basis. Any investment in a short or leveraged ETP should be monitored on a daily basis to ensure consistency with your investment strategy. You should understand that investments in daily leveraged ETPs held for a period of longer than the recommended holding period of one day, may not provide returns equivalent to the return from the relevant unleveraged investment multiplied by the relevant leverage factor over the same period. Daily compounding may result in returns which an investor may not expect, if the investor has not fully understood how a daily leveraged ETP works. Potential losses in leveraged ETPs may be magnified in comparison to investments that do not incorporate leverage. In extreme volatility, returns of leveraged ETPs, even over one day, may under-perform the return of the underlying unleveraged index multiplied by the ETP’s leverage factor because of protection mechanisms within the ETP structure, intended to protect against intra-day market crashes. For more information see here.
  • Market Risk: The value of securities in this ETP is directly affected by increases and decreases in the value of the Index. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
  • Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the performance of the Index.
  • Currency Risk: The price of securities in this ETP is generally quoted in USD. To the extent that a security holder purchases securities in another currency, the value will be affected by changes in the exchange rate.
  • Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
  • Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www. Wisdomtree. Com).
  • The performance of commodity indices may differ significantly from spot commodity prices, which are often quoted in the financial press, as the spot in itself is not investable. An investment in commodities may experience high volatility and should be considered as a longer term investment.
  • Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks

Fund Overview

Product OverviewAs of 02/07/2026
ISINIE00BKT09032
Asset ClassFixed Income
Base / Trading CurrencyUSD / GBP
Inception Date8 December 2014
Currency HedgedNo
Index Bloomberg TickerBNSXFTYU
Index NameUS Treasury Note 10Y Rolling Future Index
Leverage Factor3x
Net Asset ValueAs of 02/07/2026
NAVUS$73.603
Daily ChangeUS$0.003
Daily return0.004%
Total AUM of fundUS$8,589,474
Issuer AUMUS$3,526,032,940

Structure

StructureAs of 02/07/2026
Legal FormETP
Legal StructureETP
Replication MethodFully Collateralised Swap
DomicileIreland
Physical AssetYes (Collateral)
Further Legal and Tax InformationAs of 02/07/2026
ISAEligible
SIPPEligible
UCITS EligibleYes
UK Reporting StatusYes
PEA EligibleNo

Key Service Providers

Key Service ProvidersAs of 02/07/2026
CustodianBank of New York Mellon
AdministratorApex IFS Limited
IssuerWisdomTree Multi Asset Issuer PLC
AuditorDeloitte LLP
TrusteeLaw Debenture Trust
Swap ProviderBNP Paribas Arbitrage SNC
FeesAs of 02/07/2026
Management Fee (MER)0.30%
Daily Swap Rate0.004690%
Restrike
Product intraday restrike threshold20%
Severe overnight gap event threshold20%
Product Restrike InformationProduct Restrike Information

Adverse price movements intraday or overnight can quickly and significantly reduce the value of a leveraged ETP, sometimes to zero. Understanding restrike arrangements is essential to understanding a key product risk.

Passported Countries

Austria
Belgium
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Poland
Spain
Sweden
United Kingdom

Listings & Codes

CountryExchangeTrading CurrencyExchange TickerBloomberg TickerRICSEDOLISINWKNSettlement PeriodListing Date
LSEGBx3TYL3TYL LNBS3TYL.LBNQ4XF2IE00BKT09032A14HU4T + 215/03/2017
Borsa ItalianaEUR3TYL3TYL IM3TYL.MIBKX4R18IE00BKT09032A14HU4T + 208/01/2015

Index Details

US Treasury Note 10Y Rolling Future Index

The US Treasury Note 10Y Rolling Future Index replicates the performance of a long position in front-month 10-Year US Treasury Note futures contracts. 10-Year US Treasury Note futures are traded on CBOT and deliver US government bonds with 6.5-10 years to maturity.

Front-month contracts are the futures contracts with the closest expiry date. Every quarter, before the expiry of the current front-month contract, the index rolls to the next front-month contract.

Index Details
Index NameUS Treasury Note 10Y Rolling Future Index
CurrencyUSD
Index ProviderBNP Paribas
Bloomberg TickerBNSXFTYU
Reuters Index Ticker.BNSXFTYU
Leverage FactorNo leverage

Collateral Details

Collateral Details22 May 2026
Collateral Coverage Ratio105.3%
CollateralisedYes
Over CollateralisedYes
CustodianBank of New York Mellon

Collateral Structure

wisdomtree-multiasset-issuer-collateral-structure.jpg

Historical Data

Choose a date range and export historical NAV and AUM data as XLSX.

From Date
To Date

DISCLAIMERS

WisdomTree Multi Asset Issuer PLC (the “Issuer”) issues products under a Prospectus (“WTMA Prospectus”) approved by the Central Bank of Ireland, drawn up in accordance with the Directive 2003/71/EC. The WTMA Prospectus has been passported to various European jurisdictions including the UK, Italy and Germany and is available on this document.

WisdomTree Multi Asset Issuer PLC Exchange Traded Products (“ETPs”) are suitable for financially sophisticated investors who wish to take a view on the underlying indices and can understand the risks of investing in products offering leveraged or short exposures.

ETPs offering daily leveraged or daily short exposures (“Leveraged ETPs”) are products which feature specific risks that prospective investors should understand before investing in them. Higher volatility of the underlying indices and holding periods longer than a day may have an adverse impact on the performance of Leveraged ETPs. As such, Leveraged ETPs are intended for financially sophisticated investors who wish to take a short-term view on the underlying indices and understand such risks. As a consequence, WisdomTree is not promoting or marketing WisdomTree Multi Asset Issuer PLC ETPs to retail clients. Investors should refer to the section entitled "Risk Factors" and “Economic Overview of the ETP Securities” in the WTMA Prospectus for further details of these and other risks associated with an investment in Leveraged ETPs and consult their financial advisors as needed. Neither WisdomTree, nor the Issuer has assessed the suitability of any Leveraged ETPs for investors other than the relevant Authorised Participants.

While many leveraged WisdomTree Multi Asset Issuer PLC ETPs reset the leverage or short exposure on a daily basis, certain WisdomTree Multi Asset Issuer PLC ETPs utilise leverage in longer term strategies, where leveraged exposures may be reset monthly. These products are also only suitable for financially sophisticated investors who have understood the specific risks within the prospectus of the relevant product.

The US Treasury Note 10y Rolling Future Index is the exclusive property of BNP Paribas (“BNPP”). The US Treasury Note 10y Rolling Future Index is used by WisdomTree under licence. The Index-linked Securities are not endorsed or approved in any way by BNPP. BNPP do not make any warranties whatsoever in relation to use of the US Treasury Note 10y Rolling Future Index and are not liable for any losses caused by the use thereof.

The methodology of and rules governing the index (the "Index Methodology" and the "Index") are proprietary. None of the sponsor of the Index (the "Index Sponsor"), the index calculation agent (where such party is not also the Index Sponsor, the "Index Calculation Agent") nor, where applicable, the index Investment Advisor (the "Index Investment Advisor") guarantee that there will be no errors or omissions in computing or disseminating the Index.

The Index Methodology is based on certain assumptions, certain pricing models and calculation methods adopted by the Index Sponsor, the Index Calculation Agent and, where applicable, the Index Investment Advisor, and may have certain inherent limitations. Information prepared on the basis of different models, calculation methods or assumptions may yield different results. You have no authority to use or reproduce the Index Methodology in any way, and neither BNP Paribas nor any of its affiliates shall be liable for any loss whatsoever, whether arising directly or indirectly from the use of the Index or Index Methodology or otherwise in connection therewith.
The Index Sponsor reserves the right to amend or adjust the Index Methodology from time to time in accordance with the rules governing the Index and accepts no liability for any such amendment or adjustment. Neither the Index Sponsor nor the Index Calculation Agent are under any obligation to continue the calculation, publication or dissemination of the Index and accept no liability for any suspension or interruption in the calculation thereof which is made in accordance with the rules governing the Index. None of the Index Sponsor, the Index Calculation Agent nor, where applicable, the Index Investment Advisor accept any liability in connection with the publication or use of the level of the Index at any given time.

The Index Methodology embeds certain costs in the strategy which cover amongst other things, friction, replication and repo costs in running the Index. The levels of such costs (if any) may vary over time in accordance with market conditions as determined by the Index Sponsor acting in a commercially reasonable manner.
BNP Paribas and its affiliates may enter into derivative transactions or issue financial instruments (together, the "Products") linked to the Index. The Products are not in any way sponsored, endorsed, sold or promoted by the sponsor of any index component (or part thereof) which may comprise the Index (each a "Reference Index") that is not affiliated with BNP Paribas (each such sponsor, a "Reference Index Sponsor"). The Reference Index Sponsors make no representation whatsoever, whether express or implied, either as to the results to be obtained from the use of the relevant Reference Index and/or the levels at which the relevant Reference Index stands at any particular time on any particular date or otherwise. No Reference Index Sponsor shall be liable (whether in negligence or otherwise) to any person for any error in the relevant Reference Index and the relevant Reference Index Sponsor is under no obligation to advise any person of any error therein. None of the Reference Index Sponsors makes any representation whatsoever, whether express or implied, as to the advisability of purchasing or assuming any risk in connection with the Products. BNP Paribas and its affiliates have no rights against or recourse to any Reference Index Sponsor should any Reference Index not be published or for any errors in the calculation thereof or on any other basis whatsoever in relation to any Reference Index, its production, or the level or constituents thereof. BNP Paribas and its affiliates shall have no liability to any party for any act or failure to act by any Reference Index Sponsor in connection with the calculation, adjustment or maintenance of the relevant Reference Index and have no affiliation with or control over any Reference Index or the relevant Reference Index Sponsor or the computation, composition or dissemination of any Reference Index. Although the Index Calculation Agent will obtain information concerning each Reference Index from publicly available sources that it believes reliable, it will not independently verify this information. Accordingly, no representation, warranty or undertaking (express or implied) is made and no responsibility is accepted by BNP Paribas or any of its affiliates nor the Index Calculation Agent as to the accuracy, completeness and timeliness of information concerning any Reference Index.
BNP Paribas and/or its affiliates may act in a number of different capacities in relation to the Index and/or products linked to the Index, which may include, but not be limited to, acting as market-maker, hedging counterparty, issuer of components of the Index, Index Sponsor and/or Index Calculation Agent. Such activities could result in potential conflicts of interest that could influence the price or value of a Product.
© BNP Paribas. All rights reserved.

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