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Direxion Daily 20+ Year Treasury Bear 3X Shares TMV

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43.38 USD +0.97 (+2.29%)

At closeNov 3, 2026, 7:27 PM EST

43.15 -0.23 -0.53%

After hours · Nov 3, 7:27 PM ET

42.89 Day range 43.63

33.12 52-week range 50.84

YTD: +16.74%
1 year: +26.47%

Issuer: Direxion
Asset class: Fixed Income
Expense ratio: 0.97%
Assets under management: $188.73M
NAV: 42.44
Holdings: 10
Inception: 2009-04-16
Top 10 weight: 100.00%

TLT SWAP ASSET LEG (TLTGSS) 41.26%
TLT SWAP ASSET LEG (TLTCTS) 27.02%
TLT SWAP ASSET LEG (TLTMLS) 23.24%
TLT SWAP ASSET LEG (TLTJPS) 20.51%
TLT SWAP ASSET LEG (TLTUBS) 19.97%
TLT SWAP ASSET LEG (TLTBPS) 18.42%
DREYFUS TRSRY SECURITIES CASH MGMT -8.26%
GOLDMAN FINL SQ TRSRY INST 506 -15.63%
DREYFUS GOVT CASH MAN INS -26.54%

Cash & Others 100.00%

Updated 2026-11-04

Funds holding TMV, by value held
Fund	Value held	Weight in fund
RBIN	$1.58M	0.36%
DMRI	$94.61K	0.03%
HFXE	$11.35K	0.06%