— Know what they know.
Not Investment Advice

TMF

Direxion Daily 20+ Year Treasury Bull 3X ETF
1W: -6.0% 1M: -16.4% 3M: -26.1% YTD: -32.1% 1Y: -30.6% 3Y: -51.8% 5Y: -90.6%
$25.58
-0.24 (-0.93%)
 
Weekly Expected Move ±4.3%
$23 $24 $26 $27 $28
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings1
Top 10 Wt67.0%
Volume17,040,669
Avg Volume4,751,035
Beta7.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-04-16
Sector Allocation
Other 290.2%
Financial Services 67.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES 20+ YEAR TREASURY BD TLT 67.00% $1.3B 17,042,977
2 TLT SWAP ASSET LEG (TLTJPL) — 39.19% $780.0M 9,969,961
3 TLT SWAP ASSET LEG (TLTMLL) — 37.38% $743.9M 9,508,501
4 TLT SWAP ASSET LEG (TLTBCL) — 32.91% $654.8M 8,370,334
5 TLT SWAP ASSET LEG (TLTGSL) — 29.87% $594.4M 7,598,195
6 TLT SWAP ASSET LEG (TLTCTL) — 28.54% $568.0M 7,260,491
7 TLT SWAP ASSET LEG (TLTUBL) — 23.85% $474.6M 6,066,807
8 TLT SWAP ASSET LEG (TLTBPL) — 23.56% $468.9M 5,993,300
9 TLT SWAP ASSET LEG (TLTNML) — 17.69% $352.0M 4,500,000
10 DREYFUS GOVT CASH MAN INS — 17.61% $350.4M 350,369,692

Recent Holding Changes

Date Holding Change Details
2026-10-01 TLT Changed 17469374 → 17042977
2026-09-28 TLT Changed 17732289 → 17469374
2026-09-23 TLT Changed 17769669 → 17732289
2026-09-22 TLT Changed 18069669 → 17769669
2026-09-21 TLT Changed 17705915 → 18069669

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms