TMF Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings1
Top 10 Wt67.0%
Beta7.22
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 290.2% | — |
| Financial Services | 1 | 67.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES 20+ YEAR TREASURY BD | TLT | 67.00% | $1.3B | 17,042,977 | — | $39.2B | Financial Services |
| 2 | TLT SWAP ASSET LEG (TLTJPL) Swap | — | 39.19% | $780.0M | 9,969,961 | — | — | — |
| 3 | TLT SWAP ASSET LEG (TLTMLL) Swap | — | 37.38% | $743.9M | 9,508,501 | — | — | — |
| 4 | TLT SWAP ASSET LEG (TLTBCL) Swap | — | 32.91% | $654.8M | 8,370,334 | — | — | — |
| 5 | TLT SWAP ASSET LEG (TLTGSL) Swap | — | 29.87% | $594.4M | 7,598,195 | — | — | — |
| 6 | TLT SWAP ASSET LEG (TLTCTL) Swap | — | 28.54% | $568.0M | 7,260,491 | — | — | — |
| 7 | TLT SWAP ASSET LEG (TLTUBL) Swap | — | 23.85% | $474.6M | 6,066,807 | — | — | — |
| 8 | TLT SWAP ASSET LEG (TLTBPL) Swap | — | 23.56% | $468.9M | 5,993,300 | — | — | — |
| 9 | TLT SWAP ASSET LEG (TLTNML) Swap | — | 17.69% | $352.0M | 4,500,000 | — | — | — |
| 10 | DREYFUS GOVT CASH MAN INS Bond | — | 17.61% | $350.4M | 350,369,692 | — | — | — |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 14.35% | $285.6M | 285,556,149 | — | — | — |
| 12 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 11.08% | $220.5M | 220,466,685 | — | — | — |
| 13 | JP MORGAN 100 US TRSY CAPITAL 3163 Private | — | 10.80% | $215.0M | 215,000,000 | — | — | — |
| 14 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 3.40% | $67.6M | 67,630,000 | — | — | — |