Direxion Daily 20+ Year Treasury Bear 3X Shares TMV

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Price alert · TMV

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41.95 USD -0.41 (-0.96%)

Nov 5, 2026, 2:55 PM EST

41.73 Day range 42.76
33.00 52-week range 52.20
YTD
+12.88%
1 year
+19.23%

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) 41.69%
  2. TLT SWAP ASSET LEG (TLTCTS) 27.30%
  3. TLT SWAP ASSET LEG (TLTMLS) 23.29%
  4. TLT SWAP ASSET LEG (TLTJPS) 20.73%
  5. TLT SWAP ASSET LEG (TLTUBS) 20.18%
  6. TLT SWAP ASSET LEG (TLTBPS) 18.62%
  7. DREYFUS TRSRY SECURITIES CASH MGMT -8.27%
  8. GOLDMAN FINL SQ TRSRY INST 506 -16.67%
  9. DREYFUS GOVT CASH MAN INS -26.86%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05

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%