TMV Holdings
Direxion Daily 20+ Year Treasury Bear 3X ETF
1W: +6.4%
1M: +17.1%
3M: +31.9%
YTD: +34.2%
1Y: +44.0%
3Y: +21.6%
5Y: +276.4%
$50.13
+0.50 (+1.01%)
Weekly Expected Move ±4.4%
$46
$48
$50
$52
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$225M
Holdings—
Top 10 Wt—%
Beta-6.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | -201.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 62.76% | $149.6M | 149,595,622 | — | — | — |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 24.16% | $57.6M | 57,591,428 | — | — | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 11.34% | $27.0M | 27,036,284 | — | — | — |
| 4 | TLT SWAP ASSET LEG (TLTJPS) Swap | — | -31.00% | $-73,892,381 | -944,553 | — | — | — |
| 5 | TLT SWAP ASSET LEG (TLTMLS) Swap | — | -37.72% | $-89,897,613 | -1,149,145 | — | — | — |
| 6 | TLT SWAP ASSET LEG (TLTUBS) Swap | — | -38.70% | $-92,231,292 | -1,178,976 | — | — | — |
| 7 | TLT SWAP ASSET LEG (TLTCTS) Swap | — | -40.84% | $-97,344,249 | -1,244,334 | — | — | — |
| 8 | TLT SWAP ASSET LEG (TLTGSS) Swap | — | -62.42% | $-148,791,113 | -1,901,970 | — | — | — |
| 9 | TLT SWAP ASSET LEG (TLTBPS) Swap | — | -89.32% | $-212,903,727 | -2,721,510 | — | — | — |