TMV ETF

TMV ETF
$43.19
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Fund Essentials - as of Sep 2, 2026

Net Assets
$203M
Expense Ratio
0.97%
Dividend Yield (Current)
2.28%
Holdings
9
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.79%
1 Year+14.45%
3 Year+4.32%
5 Year+20.42%
10 Year-0.41%

Asset Allocation

Other: 152.07%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins61.98%
FGTXXGoldman Finl Sq Trsry Inst 50629.59%
DIRXXDreyfus Trsry Securities Cash Mgmt6.94%
-Tlt Swap Asset Leg-34.58%
-Tlt Swap Asset Leg-38.01%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 23, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMV ETF Overview

TMV ETF (Direxion Daily 20+ Year Treasury Bear 3X ETF) is managed by Direxion Shares ETF Trust with $203.4M in net assets. TMV expense ratio is 0.97%, holding 9 positions across sectors including Financials. Inception date: 2009-04-16.

TMV performance shows a YTD return of 16.79%. The 1-year return is 14.45% and the 5-year return is 20.42%. TMV dividend yield stands at 2.28%, paid quarterly.

TMV top holdings include Dreyfus Govt Cash Man Ins (62.0%), Goldman Finl Sq Trsry Inst 506 (29.6%), Dreyfus Trsry Securities Cash Mgmt (6.9%), Tlt Swap Asset Leg (-34.6%), Tlt Swap Asset Leg (-38.0%). Go to all TMV holdings, TMV sectors, or TMV dividends.

TMV can be compared against other funds. Use TMV overlap to find shared positions, or TMV vs another fund for a side-by-side view. TMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.70%
YTD
+16.79%
1 Year
+14.45%
3 Year
+4.32%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials61.98%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown29.59%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.94%
4-Tlt Swap Asset LegOther-34.58%
5-Tlt Swap Asset LegOther-38.01%
6-Tlt Swap Asset LegOther-46.24%
7-Tlt Swap Asset LegOther-49.25%
8-Tlt Swap Asset LegOther-50.08%
9-Tlt Swap Asset LegOther-81.84%