TMV ETF

TMV ETF
$47.65
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Fund Essentials - as of Oct 5, 2026

Net Assets
$240M
Expense Ratio
0.95%
Dividend Yield (Current)
1.93%
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+33.89%
1 Year+46.37%
3 Year+7.01%
5 Year+24.00%
10 Year+0.62%

Asset Allocation

Other: 144.04%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins63.87%
FGTXXGoldman Finl Sq Trsry Inst 50623.65%
DIRXXDreyfus Trsry Securities Cash Mgmt13.73%
-Tlt Swap Asset Leg-30.44%
-Tlt Swap Asset Leg-37.04%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
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 $240.3M in net assets. TMV expense ratio is 0.95%, holding 18 positions across sectors including Financials. Inception date: 2009-04-16.

TMV performance shows a YTD return of 33.89%. The 1-year return is 46.37% and the 5-year return is 24.00%. TMV dividend yield stands at 1.93%, paid quarterly.

TMV top holdings include Dreyfus Govt Cash Man Ins (63.9%), Goldman Finl Sq Trsry Inst 506 (23.6%), Dreyfus Trsry Securities Cash Mgmt (13.7%), Tlt Swap Asset Leg (-30.4%), Tlt Swap Asset Leg (-37.0%). 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
+18.87%
YTD
+33.89%
1 Year
+46.37%
3 Year
+7.01%

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

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials63.87%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown23.65%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.73%
4-Tlt Swap Asset LegOther-30.44%
5-Tlt Swap Asset LegOther-37.04%
6-Tlt Swap Asset LegOther-38.66%
7-Tlt Swap Asset LegOther-40.11%
8-Tlt Swap Asset LegOther-66.02%
9-Tlt Swap Asset LegOther-87.72%