TMV ETF

TMV ETF
$50.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$238M
Expense Ratio
0.97%
Dividend Yield (Current)
2.28%
Holdings
18
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+15.74%
1 Year+11.56%
3 Year+7.01%
5 Year+24.00%
10 Year+0.62%

Asset Allocation

Other: 146.88%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins65.56%
FGTXXGoldman Sachs Fin Gov 465 Institut28.10%
DIRXXDreyfus Trsry Securities Cash Mgmt6.53%
-Tlt Swap Asset Leg-32.22%
-Tlt Swap Asset Leg-36.52%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2026
12M Distributions
4 payments
Total: $0.96

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 $238.4M in net assets. TMV expense ratio is 0.97%, holding 18 positions across sectors including Financials. Inception date: 2009-04-16.

TMV performance shows a YTD return of 15.74%. The 1-year return is 11.56% and the 5-year return is 24.00%. TMV dividend yield stands at 2.28%, paid quarterly.

TMV top holdings include Dreyfus Govt Cash Man Ins (65.6%), Goldman Sachs Fin Gov 465 Institut (28.1%), Dreyfus Trsry Securities Cash Mgmt (6.5%), Tlt Swap Asset Leg (-32.2%), Tlt Swap Asset Leg (-36.5%). 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
-1.45%
YTD
+15.74%
1 Year
+11.56%
3 Year
+7.01%

Top 10 Holdings (net short exposure of 272% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials65.56%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown28.10%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.53%
4-Tlt Swap Asset LegOther-32.22%
5-Tlt Swap Asset LegOther-36.52%
6-Tlt Swap Asset LegOther-44.43%
7-Tlt Swap Asset LegOther-47.32%
8-Tlt Swap Asset LegOther-48.11%
9-Tlt Swap Asset LegOther-91.41%