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Direxion Daily 20+ Year Treasury Bear 3X Shares
Fund Name: |
Direxion Daily 20+ Year Treasury Bear 3X Shares
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Issuer: |
Direxion |
Total Net Assets: |
$311,137,498 |
Inception: |
04/16/2009 |
Related Index: |
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ETF Category: |
Government Debt - Short |
Expense Ratio: |
1.11% |
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Net Asset Value: |
$41.78 |
Number of Holdings: |
0 |
Annualized Yield: |
4.73% |
Annualized Distribution: |
1.977 |
TMV Dividend History » |
|
Stock |
Weight |
Amount |
Ishares 20+ Year Treasury Bond Etf Swap |
17.39% |
$101,138,270 |
Morgan Stanley ILF/TREAS/INST |
13.04% |
$75,851,242 |
Goldman Finl SQ Trsry Inst 506 |
13.04% |
$75,851,242 |
Ishares 20+ Year Treasury Bond Etf Swap |
13.04% |
$75,851,242 |
Ishares 20+ Year Treasury Bond Etf Swap |
13.04% |
$75,851,242 |
List of all 9 stocks held by TMV
» |
|
Future |
Weight |
Contracts |
Ishares Barclays 20+ Year Treas BD Idx Swap |
NA% |
NA |
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ETF |
Assets |
SOXL |
$10,214,489,748 |
TMF |
$4,071,354,630 |
SPXL |
$3,893,951,117 |
TECL |
$2,754,790,000 |
FAS |
$2,195,887,383 |
List of all 68 others
» |
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Shares Short |
1,220,000 |
Chg. from Last Month |
-40,000 |
Shares Outstanding |
7,447,044 |
% of Shares Short |
16.38% |
Days to Cover |
0.5 |
Based on third party short interest data.
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