ETF · holdings as filed 2026-04-30

What's inside TMV?

Direxion Daily 20+ Year Treasury Bear 3X Shares
Holdings
4
positions in the fund
Top 10
108%
of fund assets
Expense ratio
net, per year
Fund size
$176M
total net assets
Top 4 holdings
1
DREYFUS GOVERNMENT CASH MANAGE
56.61%
2
GOLDMAN FINANCIAL
34.80%
3
N/A
8.46%
4
DREYFUS
8.05%
Sectors
1Unclassified
108%
Geography
1Unclassified
108%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.