Total Holdings
16
Portfolio diversification across 16 positions
TMV
(NYSEARCA)Direxion Daily 20+ Year Treasury Bear 3x Shares
$36.86-- (--)
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TMV ETF Holdings: Direxion Daily 20+ Year Treasury Bear 3x Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$181.46M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TLTU.TO | MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF | Stock | 0.15% |
Frequently Asked Questions About Direxion Daily 20+ Year Treasury Bear 3x Shares Holdings
What are the top holdings in TMV?
Direxion Daily 20+ Year Treasury Bear 3x Shares (TMV) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMV's holdings table to analyze concentration risk.
What is TMV's sector allocation?
The Sector Allocation chart shows how TMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMV invest in?
TMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMV ETF?
TMV's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.