TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
1W: -5.0%
1M: -12.8%
3M: -11.5%
YTD: -6.0%
1Y: -10.4%
3Y: -55.0%
5Y: -86.7%
$35.42
-0.86 (-2.37%)
After Hours: $35.56 (+0.14, +0.41%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.2B
Holdings2
Top 10 Wt2202.0%
Beta7.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
Revenue—%
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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 | 8 | 266.9% | — |
| Financial Services | 1 | 67.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP Bond | 219.92% | $6.7B | 76,387,343 | — | — | — | |
| 2 | ISHARES 20+ YEAR TREASURY BD | TLT | 67.12% | $2.0B | 23,312,585 | — | $42.4B | Financial Services |
| 3 | DREYFUS GOVT CASH MAN INS Bond | 14.59% | $441.8M | 441,843,615 | — | — | — | |
| 4 | 20+ Year Treasury Bull 3x Bond | 12.96% | $392.4M | 4,500,000 | — | — | — | |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 11.04% | $334.6M | 334,560,500 | — | — | — | |
| 6 | JP MORGAN 100 US TRSY CAPITAL 3163 Private | 5.12% | $155.0M | 155,000,000 | — | — | — | |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 Private | 2.45% | $74.1M | 74,124,376 | — | — | — | |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 0.43% | $13.1M | 13,113,376 | — | — | — | |
| 9 | BNY MELLON CASH RESERVE USD Cash | 0.35% | $10.5M | 10,544,827 | — | — | — |