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Direxion Daily 20+ Year Treasury Bear 3X Shares TMV

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Price alert · TMV

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42.26 USD +0.11 (+0.26%)

Nov 6, 2026, 10:07 AM EST

42.22 Day range 42.54
33.00 52-week range 52.20
YTD
+13.72%
1 year
+23.39%

Direxion Daily 20+ Year Treasury Bear 3X ETF

Issuer
Direxion
Asset class
Fixed Income
Expense ratio
0.97%
Assets under management
$188.55M
NAV
42.40
Holdings
10
Inception
2009-04-16
Top 10 weight
100.00%

Top holdings

  1. TLT SWAP ASSET LEG (TLTGSS) 42.39%
  2. TLT SWAP ASSET LEG (TLTCTS) 27.76%
  3. TLT SWAP ASSET LEG (TLTJPS) 21.07%
  4. TLT SWAP ASSET LEG (TLTMLS) 20.72%
  5. TLT SWAP ASSET LEG (TLTUBS) 20.52%
  6. TLT SWAP ASSET LEG (TLTBPS) 18.93%
  7. DREYFUS TRSRY SECURITIES CASH MGMT -8.50%
  8. GOLDMAN FINL SQ TRSRY INST 506 -15.73%
  9. DREYFUS GOVT CASH MAN INS -27.16%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold TMV · largest positions

Funds holding TMV, by value held
FundValue heldWeight in fund
RBIN $1.58M0.36%
DMRI $94.61K0.03%
HFXE $11.35K0.06%