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ETF NYSE Arca USD

Direxion Daily 20-Year Treasury Bear 3X TMV

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch TMV (sign in) Add to portfolio (TMV) Set an alert for TMV Compare TMV with other ETFs Position size calculator for TMV at 45.447 USD

How position sizing works
Last price 45.45 USD Change: Down −1.13 Percent change: Down −2.43%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$193.1M
As of 31 Jul 2026
Holdings
9
As of 31 Jul 2026
12-month distribution yield
2.11%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily 20-Year Treasury Bear 3X (TMV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$45.45 on 20 Oct 2026. It reported net assets of US$193.13 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 2.11%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$193,133,759
Total assets
$229,305,327
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TMV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 63.18% $122.0M Short-term investment vehicles (cash funds) United States USD
2 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 28.82% $55.7M Short-term investment vehicles (cash funds) United States USD
3 ISHARES 20+ YEAR TREASURY BOND ETF SWAP No identifier reported 3.60% $7.0M Other derivatives United States USD
4 ISHARES 20+ YEAR TREASURY BOND ETF SWAP No identifier reported 3.56% $6.9M Other derivatives United States USD
5 DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT S99991620 3.46% $6.7M Short-term investment vehicles (cash funds) United States USD
6 ISHARES 20+ YEAR TREASURY BOND ETF SWAP No identifier reported 2.85% $5.5M Other derivatives United States USD
7 ISHARES 20+ YEAR TREASURY BOND ETF SWAP No identifier reported 2.70% $5.2M Other derivatives United States USD
8 ISHARES 20+ YEAR TREASURY BOND ETF SWAP No identifier reported 2.38% $4.6M Other derivatives United States USD
9 ISHARES 20+ YEAR TREASURY BOND ETF SWAP No identifier reported 1.22% $2.4M Other derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 9 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 300% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 95.46%
Other derivatives 16.32%

Country

Country by weight
CountryWeightBar
United States 111.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 111.78%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9590
4 payments per unit
12-month yield
2.11%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9590) ÷ latest price ($45.45) × 100 = 2.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
TMV distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2270
23 Jun 2026$0.2410
24 Mar 2026$0.3750
23 Dec 2025$0.1160
23 Sep 2025$0.2290
24 Jun 2025$0.2830
25 Mar 2025$0.4300
23 Dec 2024$0.1500
24 Sep 2024$0.3160
25 Jun 2024$0.3970
19 Mar 2024$0.4940
21 Dec 2023$0.2700
19 Sep 2023$0.2610
21 Jun 2023$0.3158
21 Mar 2023$0.2983

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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