Direxion Daily 20+ Year Treasury Bear 3X Shares TMV

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Price alert · TMV

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42.35 USD -1.03 (-2.37%)

At closeNov 4, 2026, 4:41 PM EST

42.36 +0.01 +0.02%

After hours · Nov 4, 4:41 PM ET

42.35 Day range 43.77
33.00 52-week range 52.20
YTD
+13.97%
1 year
+24.38%

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) 39.54%
  2. TLT SWAP ASSET LEG (TLTMLS) 26.75%
  3. TLT SWAP ASSET LEG (TLTCTS) 25.90%
  4. TLT SWAP ASSET LEG (TLTJPS) 19.66%
  5. TLT SWAP ASSET LEG (TLTUBS) 19.14%
  6. TLT SWAP ASSET LEG (TLTBPS) 17.66%
  7. DREYFUS TRSRY SECURITIES CASH MGMT -8.10%
  8. GOLDMAN FINL SQ TRSRY INST 506 -14.88%
  9. DREYFUS GOVT CASH MAN INS -25.67%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

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%