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TMV

Direxion Daily 20+ Year Treasury Bear 3X Shares

USD

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Price alert · TMV

All alert types
42.75 USD -0.60 -1.38%
As of Oct 30, 2026 Extended hours 43.00 +0.58%
Bid
42.73 × 2,200
Ask
42.82 × 400
42.48 Day range 43.50
33.12 52-week range 50.84
YTD
+15.04%
1 year
+27.08%
Open
42.70
Prev close
43.35
Mkt cap
192.78M
Vol
3.16M
Avg vol
1.33M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.48
High
43.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.71
200-d avg
34.06

5D chart

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Interval
TMV five-day price chart42.543.043.544.044.5Oct 26Oct 27Oct 28Oct 29Oct 30

Direxion Daily 20+ Year Treasury Bear 3X ETF

Issuer
Direxion
Asset class
Fixed Income
Expense ratio
0.97%
Assets under management
$190.30M
NAV
43.28
Holdings
10
Inception
2009-04-16
Top 10 weight
100.00%

Top holdings

  1. TLT SWAP ASSET LEG (TLTGSS) 41.23%
  2. TLT SWAP ASSET LEG (TLTCTS) 27.00%
  3. TLT SWAP ASSET LEG (TLTMLS) 24.94%
  4. TLT SWAP ASSET LEG (TLTJPS) 20.50%
  5. TLT SWAP ASSET LEG (TLTUBS) 19.96%
  6. TLT SWAP ASSET LEG (TLTBPS) 18.41%
  7. DREYFUS TRSRY SECURITIES CASH MGMT -8.20%
  8. GOLDMAN FINL SQ TRSRY INST 506 -15.79%
  9. DREYFUS GOVT CASH MAN INS -28.06%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold TMV · largest positions

Funds holding TMV, by value held
FundValue heldWeight in fund
SCHC $2.60M0.05%
RBIN $1.58M0.36%
FNDC $1.47M0.05%
SPDW $977.26K0.00%
GWX $499.12K0.06%
SPGM $216.76K0.01%
DMRI $94.61K0.03%
SPEU $66.42K0.01%
HFXE $11.35K0.06%
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