TMV — Direxion Daily 20+ Year Treasury Bear 3X Shares
Data updated: 2026-06-29
TMV — Direxion Daily 20+ Year Treasury Bear 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $175.96M AUM · 0.95% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
TMV Fund Overview
TMV — Direxion Daily 20+ Year Treasury Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $175.96M
- 1-year return: 9.7%
- Ticker: TMV
- SEC CIK: 0001424958
- SEC series ID: S000025258
- Share class ID: C000075254
TMV Holdings
Top 3 holdings of Direxion Daily 20+ Year Treasury Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 56.61% |
| Goldman Financial | 34.80% |
| Dreyfus | 8.05% |
TMV Portfolio Allocation
Asset-class allocation of Direxion Daily 20+ Year Treasury Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.5% |
| Derivatives | 8.5% |
TMV Performance
Total returns for TMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 9.7% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 18.0% |
TMV Risk Information
Risk metrics for TMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.4%
TMV Costs and Fees
TMV costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 0%
- Brokerage commissions: 18.11 bps of average net assets (SEC N-CEN)
TMV Cashflows
Over the 12 months to 2026-04, Direxion Daily 20+ Year Treasury Bear 3X Shares had net outflows of $9.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.77M |
| 2026-03 | $772.40K |
| 2026-02 | $5.19M |
| 2026-01 | $172.47K |
| 2025-12 | −$9.09M |
| 2025-11 | −$8.71M |
TMV Debt Constituents
No individual debt constituents are reported in Direxion Daily 20+ Year Treasury Bear 3X Shares's latest SEC N-PORT filing.
TMV Prospectus and SEC Filings
Official Direxion Daily 20+ Year Treasury Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.