Fund . AMEX . Direxion . USD

Direxion Daily 20+ Year Treasury Bull 3X ETF

Direxion Daily 20+ Year Treasury Bull 3X ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

1.0%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

319.0%
Largest 10

What it holds

  • ISHARES 20+ YEAR TREASURY BDnot a company: fund66.9%
  • TLT SWAP ASSET LEG (TLTJPL)not a company: other37.1%
  • TLT SWAP ASSET LEG (TLTMLL)not a company: other35.4%
  • TLT SWAP ASSET LEG (TLTGSL)not a company: other34.5%
  • TLT SWAP ASSET LEG (TLTBPL)not a company: other31.3%
  • TLT SWAP ASSET LEG (TLTBCL)not a company: other31.1%
  • TLT SWAP ASSET LEG (TLTCTL)not a company: other27.0%
  • TLT SWAP ASSET LEG (TLTUBL)not a company: other19.9%
  • DREYFUS GOVT CASH MAN INSnot a company: fund19.0%
  • TLT SWAP ASSET LEG (TLTNML)not a company: other16.7%
  • GOLDMAN FINL SQ TRSRY INST 506not classified13.3%
  • JP MORGAN 100 US TRSY CAPITAL 3163not classified9.9%
  • DREYFUS TRSRY SECURITIES CASH MGMTnot a company: fund9.8%
  • GOLDMAN SACHS FIN GOV 465 INSTITUTnot classified3.4%

the largest 14 of 13 lines it discloses, as the fund disclosed them on 2026-10-15.

2,092,986,551
Assets
USD
13
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.