Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Shares ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Direxion Daily 20+ Year Treasury Bull 3X Shares is a U.S. equity index ETF.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Leveraged · Non-diversified
Fund profile
As filed in the prospectus · 2025 Q1
The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
The fund seeks daily investment results of 300% of the daily performance of an index of U.S. Treasury securities with remaining maturity greater than 20 years, using swap agreements, futures, and related derivatives to achieve 3X daily leveraged exposure. Because the fund rebalances daily to maintain its leverage multiple, its returns over periods longer than a single day will not equal 300% of the index's return over those same periods. The fund is non-diversified, meaning a relatively high percentage of its assets may be invested in a limited number of issuers.
| Share class | Gross | Net |
|---|---|---|
| TMF | 0.99% | 0.91% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 172.00% · as of 2025 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 67.31% |
| Cash & short-term | 38.30% |
| Derivatives | -6.53% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ISHARES LEHMAN 20+ YEARS TREASURY BOND F | 67.31% | $85.62 | $1.82B | 21.3M |
| — | DREYFUS GOVERNMENT CASH MANAGE | 16.26% | — | $440.37M | — |
| — | DREYFUS | 9.37% | — | $253.72M | — |
| — | N/A | 7.75% | — | $210.00M | — |
| — | GOLDMAN FINANCIAL | 3.78% | — | $102.50M | — |
| — | GOLDMAN SACHS LIQ ES FD A | 1.14% | — | $30.97M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 105.61% of net assets, top 25 105.61%, across 6 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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