Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) Leveraged/Inverse
$49.89
▲ +0.78 (+1.59%)
1-day change
$31.82 – $50.45
52-week range
Top 10 holdings weight111.78%
Effective number of positions2.0
Positions above 1%9
Net assets
$193.1M
Holdings
9
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +19.38% | ▲ +20.01% |
| 3M | ▲ +34.62% | ▲ +35.33% |
| 6M | ▲ +34.00% | ▲ +35.57% |
| YTD | ▲ +34.26% | ▲ +37.16% |
| 1Y | ▲ +42.38% | ▲ +45.92% |
| 3Y | ▲ +13.03% | ▲ +24.83% |
| 5Y | ▲ +220.32% | ▲ +264.01% |
| Max | ▼ -93.55% | ▼ -91.66% |
Volatility 1Y27.71%
Volatility 3Y39.68%
Max drawdown 3Y
-50.26%
Beta 3Y-1.20
Sharpe 1Y*1.42
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.4M
Quarter ending Jul 2026
-$1.1M
Trailing 12 months
-$8.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $122.0M | 63.18 | 122,015,961 | STIV | US |
| GOLDMAN FINANCIAL | · | $55.7M | 28.82 | 55,658,441 | STIV | US |
| Unknown security | · | $7.0M | 3.60 | 1 | DO | US |
| Unknown security | · | $6.9M | 3.56 | 1 | DO | US |
| DREYFUS | S99991620 | $6.7M | 3.46 | 6,687,253 | STIV | US |
| Unknown security | · | $5.5M | 2.85 | 1 | DO | US |
| Unknown security | · | $5.2M | 2.70 | 1 | DO | US |
| Unknown security | · | $4.6M | 2.38 | 1 | DO | US |
| Unknown security | · | $2.4M | 1.22 | 1 | DO | US |
Sector breakdown
Dividends 24 payments
1.92%TTM yield
$0.96TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2270 |
| June 23, 2026 | $0.2410 |
| March 24, 2026 | $0.3750 |
| Dec. 23, 2025 | $0.1160 |
| Sept. 23, 2025 | $0.2290 |
| June 24, 2025 | $0.2830 |
| March 25, 2025 | $0.4300 |
| Dec. 23, 2024 | $0.1500 |
| Sept. 24, 2024 | $0.3160 |
| June 25, 2024 | $0.3970 |
| March 19, 2024 | $0.4940 |
| Dec. 21, 2023 | $0.2700 |
| Sept. 19, 2023 | $0.2610 |
| June 21, 2023 | $0.3157 |
| March 21, 2023 | $0.2983 |
| March 24, 2020 | $0.0500 |
| Dec. 23, 2019 | $0.0525 |
| Sept. 24, 2019 | $0.1375 |
| June 25, 2019 | $0.1750 |
| March 19, 2019 | $0.1075 |
| Dec. 27, 2018 | $0.1375 |
| Sept. 25, 2018 | $0.1300 |
| June 19, 2018 | $0.0150 |
| Nov. 20, 2009 | $91.8625 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,832,032 | 20.55% | 427,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,403,362 | 14.80% | 307,700 | Put option | June 30, 2026 |
| SBI Securities Co., Ltd. | $9,679,220 | 12.57% | 261,177 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,216,202 | 10.67% | 221,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,478,088 | 8.41% | 174,800 | Call option | June 30, 2026 |
| CIM, LLC | $5,493,277 | 7.13% | 148,227 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,249,363 | 6.82% | 141,645 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,161,838 | 5.40% | 112,300 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $1,667,700 | 2.17% | 45,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,501,449 | 1.95% | 40,514 | Shares | June 30, 2026 |
| SJBENEN ADVISORY, LLC | $1,185,920 | 1.54% | 32,000 | Put option | June 30, 2026 |
| XTX Topco Ltd | $1,170,540 | 1.52% | 31,585 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $904,635 | 1.17% | 24,410 | Shares | June 30, 2026 |
| Jump Financial, LLC | $849,378 | 1.10% | 22,919 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $564,053 | 0.73% | 15,220 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $481,780 | 0.63% | 13,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $441,000 | 0.57% | 11,888 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $411,440 | 0.53% | 11,102 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $344,658 | 0.45% | 9,300 | Put option | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $296,480 | 0.38% | 8,000 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $270,316 | 0.35% | 7,294 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $268,537 | 0.35% | 7,246 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $115,031 | 0.15% | 3,104 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $15,250 | 0.02% | 10,000 | Shares | June 30, 2026 |
| PayPay Securities Corp | $11,489 | 0.01% | 310 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $7,008 | 0.01% | 200 | Shares | Sept. 30, 2025 |
| SIMPLEX TRADING, LLC | $3,668 | 0.00% | 99 | Shares | June 30, 2026 |
| MORGAN STANLEY | $787 | 0.00% | 21 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $445 | 0.00% | 12 | Shares | June 30, 2026 |
| Arax Advisory Partners | $296 | 0.00% | 8 | Shares | June 30, 2026 |
| UBS Group AG | $222 | 0.00% | 6 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $57 | 0.00% | 1,548 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $37 | 0.00% | 1 | Shares | June 30, 2026 |