ETFs/TMV
TMV
$36.65

Direxion Daily 20+ Year Treasury Bear 3X Shares

FundXLS
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Fund Essentials

Net Assets
$172M
Expense Ratio
0.95%
Dividend Yield
2.77%
Holdings
9
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-12.24%
1 Year+0.28%
3 Year-2.14%
5 Year+21.73%
10 Year-5.73%

Asset Allocation

Other: 150.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins52.23%
FTIXXGs Financial Square Treasury Instruments Fund47.50%
DIRXXDreyfus Trsry Securities Cash Mgmt3.22%
Top 10 Concentration: 102.95%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.77%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 24, 2025
12M Distributions
9 payments
Total: $4.91

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.87%
YTD
+12.79%
1 Year
+12.79%
3 Year
+40.71%

Top 10 Holdings (102.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown52.23%
2FTIXXGs Financial Square Treasury Instruments FundUnknown47.50%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.22%