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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +14.7% | ▼ −2.6% | ▼ −18.8% | ▼ −30.1% | ▼ −22.7% | ▼ −86.6% | ▼ −70.3% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TLTISHARES 20+ YEAR TREASURY BD | Reported holding | 19.20% |
| TLT SWAP ASSET LEG (TLTMLL) | swap | 11.46% |
| TLT SWAP ASSET LEG (TLTJPL) | swap | 10.81% |
| TLT SWAP ASSET LEG (TLTGSL) | swap | 10.57% |
| TLT SWAP ASSET LEG (TLTBCL) | swap | 10.09% |
| TLT SWAP ASSET LEG (TLTCTL) | swap | 8.75% |
| TLT SWAP ASSET LEG (TLTBPL) | swap | 5.50% |
| TLT SWAP ASSET LEG (TLTNML) | swap | 5.42% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 5.12% |
| TLT SWAP ASSET LEG (TLTUBL) | swap | 4.48% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 2.92% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 2.63% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | Reported holding | 2.34% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 0.71% |
The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs endeavor to achieve daily investment outcomes, before accounting for fees and expenses. Specifically, these outcomes aim to replicate either 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index, or 300% of its inverse (opposite) movement. Investors should be aware that the successful attainment of these precise daily objectives is not guaranteed.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.35 |
| 2026-06-23 | 2026-06-30 | $0.37 |
| 2026-03-24 | 2026-03-31 | $0.22 |
| 2025-12-23 | 2025-12-31 | $0.46 |
| 2025-09-23 | 2025-09-30 | $0.41 |
| 2025-06-24 | 2025-07-01 | $0.36 |
| 2025-03-25 | 2025-04-01 | $0.29 |
| 2024-12-23 | 2024-12-31 | $0.52 |
| 2024-09-24 | 2024-10-01 | $0.44 |
| 2024-06-25 | 2024-07-02 | $0.43 |
| 2024-03-19 | 2024-03-26 | $0.32 |
| 2023-12-21 | 2023-12-29 | $0.50 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TMF.