TMV ETF

TMV ETF
$41.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$189M
Expense Ratio
0.97%
Dividend Yield (Current)
2.25%
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: 151.10%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins58.51%
FTIXXGoldman Finl Sq Trsry Inst 50637.11%
DIRXXDreyfus Trsry Securities Cash Mgmt5.83%
-Glencore Funding Llc 3.88 10/27/2027-29.16%
-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)
2.25%
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 $189.2M 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 2.25%, paid quarterly.

TMV top holdings include Dreyfus Govt Cash Man Ins (58.5%), Goldman Finl Sq Trsry Inst 506 (37.1%), Dreyfus Trsry Securities Cash Mgmt (5.8%), Glencore Funding Llc 3.88 10/27/2027 (-29.2%), Ishares 20+ Year Treasury Bond Etf Swap (-30.6%). 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 InsFinancials58.51%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown37.11%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.83%
4-Glencore Funding Llc 3.88 10/27/2027Other-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%