TMV ETF

$41.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$180M
Expense Ratio
0.97%
Dividend Yield (Current)
2.60%
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+0.94%
1 Year+3.22%
3 Year+12.32%
5 Year+20.79%
10 Year+0.25%

Asset Allocation

Other: 146.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares58.51%
FTIXXGoldman Finl Sq Trsry Inst 50637.11%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares5.83%
-Ishares 20+ Year Treasury Bond Etf Swap-29.16%
-Ishares 20+ Year Treasury Bond Etf Swap-30.59%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
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
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Category rank, peer-average returns and outperformance, updated daily.
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TMV ETF Overview

TMV ETF (Direxion Daily 20+ Year Treasury Bear 3X ETF) is managed by Direxion Shares ETF Trust with $179.9M in net assets. TMV expense ratio is 0.97%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2009-04-16.

TMV performance shows a YTD return of 0.94%. The 1-year return is 3.22% and the 5-year return is 20.79%. TMV dividend yield stands at 2.60%, paid quarterly.

TMV top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (58.5%), Goldman Finl Sq Trsry Inst 506 (37.1%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (5.8%), Ishares 20+ Year Treasury Bond Etf Swap (-29.2%), Ishares 20+ Year Treasury Bond Etf Swap (-30.6%). View all TMV holdings, sector breakdown, or dividend history.

TMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.69%
YTD
+0.94%
1 Year
+3.22%
3 Year
+12.32%

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

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials58.51%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown37.11%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown5.83%
4-Ishares 20+ Year Treasury Bond Etf SwapOther-29.16%
5-Ishares 20+ Year Treasury Bond Etf SwapOther-30.59%
6-Ishares 20+ Year Treasury Bond Etf SwapOther-50.86%
7-Ishares 20+ Year Treasury Bond Etf SwapOther-52.42%
8-Ishares 20+ Year Treasury Bond Etf SwapOther-67.92%
9-Energy Transfer Lp 5.25 04/15/2029Other-69.06%