Direxion Daily 20+ Year Treasury Bear 3X Shares TMV

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Price alert · TMV

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42.41 USD -0.34 -0.80%

At close · Nov 2

42.72 +0.31 +0.72%

After hours · Nov 2, 7:57 PM ET

Bid
42.44 × 2,300
Ask
42.45 × 500
41.75 Day range 42.69
33.00 52-week range 52.20
YTD
+14.13%
1 year
+24.92%
Open
42.23
Prev close
42.75
Mkt cap
187.97M
Vol
2.46M
Avg vol
1.35M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
41.75
High
42.69
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

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Direxion Daily 20+ Year Treasury Bear 3X ETF

Issuer
Direxion
Asset class
Fixed Income
Expense ratio
0.97%
Assets under management
$190.16M
NAV
42.76
Holdings
10
Inception
2009-04-16
Top 10 weight
100.00%

Top holdings

  1. TLT SWAP ASSET LEG (TLTGSS) 40.83%
  2. TLT SWAP ASSET LEG (TLTCTS) 26.74%
  3. TLT SWAP ASSET LEG (TLTMLS) 23.94%
  4. TLT SWAP ASSET LEG (TLTJPS) 20.30%
  5. TLT SWAP ASSET LEG (TLTUBS) 19.77%
  6. TLT SWAP ASSET LEG (TLTBPS) 18.23%
  7. DREYFUS TRSRY SECURITIES CASH MGMT -8.08%
  8. GOLDMAN FINL SQ TRSRY INST 506 -15.61%
  9. DREYFUS GOVT CASH MAN INS -26.11%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

6 US ETFs and mutual funds hold TMV · largest positions

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