TMV ETF

$37.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$181M
Expense Ratio
0.95%
Dividend Yield (Current)
3.20%
Holdings
9
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.41%
1 Year-3.25%
3 Year+14.99%
5 Year+22.42%
10 Year-3.26%

Asset Allocation

Other: 147.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins48.53%
FTIXXGs Financial Square Treasury Instruments Fund46.96%
DIRXXDreyfus Trsry Securities Cash Mgmt4.53%
-Ishares 20+ Year Treasury Bond Etf Swap-18.79%
-Ishares 20+ Year Treasury Bond Etf Swap-22.16%
Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 23, 2025
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $181.5M in net assets. TMV expense ratio is 0.95%, holding 9 positions across sectors including Unknown, Other. Inception date: 2009-04-16.

TMV performance shows a YTD return of 0.41%. The 1-year return is -3.25% and the 5-year return is 22.42%. TMV dividend yield stands at 3.20%, paid quarterly.

TMV top holdings include Dreyfus Govt Cash Man Ins (48.5%), Gs Financial Square Treasury Instruments Fund (47.0%), Dreyfus Trsry Securities Cash Mgmt (4.5%), Ishares 20+ Year Treasury Bond Etf Swap (-18.8%), Ishares 20+ Year Treasury Bond Etf Swap (-22.2%). 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
+0.98%
YTD
+0.41%
1 Year
-3.25%
3 Year
+14.99%

Top 10 Holdings (-200.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown48.53%
2FTIXXGs Financial Square Treasury Instruments FundUnknown46.96%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown4.53%
4-Ishares 20+ Year Treasury Bond Etf SwapOther-18.79%
5-Ishares 20+ Year Treasury Bond Etf SwapOther-22.16%
6-Ishares 20+ Year Treasury Bond Etf SwapOther-39.97%
7-Ishares 20+ Year Treasury Bond Etf SwapOther-45.65%
8-Ishares 20+ Year Treasury Bond Etf SwapOther-60.98%
9-Ishares 20+ Year Treasury Bond Etf SwapOther-112.46%