TMV · ARCA · ETF
Direxion Daily 20-Year Treasury Bear 3X (TMV) Price, Holdings & Fees
Direxion Daily 20-Year Treasury Bear 3X (TMV) closed at $485.13 on Oct 9, 2026, down 0.42% from the previous close of $487.20.
Share price, past year
1Y −9.95%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $485.13 |
| Sep 30, 2026 | $487.08 |
| Aug 31, 2026 | $504.09 |
| Jul 31, 2026 | $471.54 |
| Jun 30, 2026 | $488.07 |
| May 29, 2026 | $514.04 |
| Apr 30, 2026 | $517.02 |
| Mar 31, 2026 | $521.40 |
| Feb 27, 2026 | $529.63 |
| Jan 30, 2026 | $528.96 |
| Dec 31, 2025 | $528.11 |
| Nov 28, 2025 | $500.04 |
| Oct 31, 2025 | $530.90 |
Key statistics
- Expense ratio
- —
- Net assets
- $193.1M
- as of Jul 31, 2026
- Holdings
- 9
- as of Jul 31, 2026
- 52-week range
- $464.89 – $553.22
Holdings
Direxion Daily 20-Year Treasury Bear 3X held 9 investments worth $193.13M as of Jul 31, 2026. Its largest holding was DREYFUS, at 63.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS | 63.18% | $122.02M |
| 2 | GOLDMAN FINANCIAL | 28.82% | $55.66M |
| 3 | N/A | 3.60% | $6.96M |
| 4 | N/A | 3.56% | $6.88M |
| 5 | DREYFUS | 3.46% | $6.69M |
| 6 | N/A | 2.85% | $5.51M |
| 7 | N/A | 2.70% | $5.22M |
| 8 | N/A | 2.38% | $4.60M |
| 9 | N/A | 1.22% | $2.36M |
Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 95.46% |
| Other derivatives | 16.32% |
| Country | % of fund |
|---|---|
| United States | 111.78% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Direxion Daily 20-Year Treasury Bear 3X's total return was +11.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +15.70% |
| Jun 30, 2026 | −2.69% |
| May 31, 2026 | −0.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Direxion Daily 20-Year Treasury Bear 3X
- Ticker
- TMV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Direxion Shares ETF Trust
- SEC series ID
- S000025258
- SEC CIK
- 0001424958
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 10, 2026
- 485BPOSProspectus updateJul 21, 2026
- 485BPOSProspectus updateJul 10, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily 20-Year Treasury Bear 3X, and cover all of its funds.
Frequently asked questions
What is TMV's price?
Direxion Daily 20-Year Treasury Bear 3X (TMV) closed at $485.13 on Oct 9, 2026, down 0.42% from the previous close of $487.20.
What does TMV hold?
Direxion Daily 20-Year Treasury Bear 3X held 9 investments worth $193.13M as of Jul 31, 2026. Its largest holding was DREYFUS, at 63.18% of the fund. Its five largest holdings were DREYFUS, GOLDMAN FINANCIAL, N/A, N/A, DREYFUS.
How has TMV performed?
Over the 3 months to Jul 31, 2026, Direxion Daily 20-Year Treasury Bear 3X's total return was +11.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures