TMV

Fund Description
The Direxion Daily 20+ Year Treasury Bull & Bear 3x Shares seek daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 20+ Year Bond Index. There is no guarantee the funds will meet their stated investment objectives. These leveraged ETFs seek a return that is +300% or -300% of the return of their benchmark index for a single day. The funds should not be expected to provide three times or negative three times the return of the benchmark s cumulative return for periods greater than a day. The ICE U.S. Treasury 20+ Year Bond Index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. Eligible securities must be fixed rate, denominated in U.S. dollars, and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. Securities excluded from the Index are zero-coupon STRIPS, inflation linked securities, floating rate notes, cash management and Treasury bills, and any government agency debt issued with or without a government guarantee. One cannot directly invest in an Index.
Fund Profile
Fund Name Direxion Daily 20 Year Plus Treasury Bear 3x Shares
Fund Exchange Ticker TMV
Fund Sponsor Direxion Shares
Fund ISIN US25460G8490
Net Expense Ratio 0.89 %
Fund Inception Date 16 April 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 20+ Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 599.10 Million (USD)
1 Month Total Return 11.35 %
Year To Date Return 90.53 %
1 Year Total Return 51.67 %
3 Year Annualized Total Return -8.76 %
NAV 103.754
Share Outstanding 5,774,260
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.3409223053
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.3389369967
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.2958979947
ISHARES 20+ YEAR TREASURY BOND ETF BOND 0.1973735264
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.1306142637
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.1195345214
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.0692334296
DREYFUS GOVT CASH MGMT MMKT -0.1967484081
DREYFUS GOVT CASH MGMT MMKT -0.0681765459
DREYFUS GOVT CASH MGMT MMKT -0.0544798425