— Know what they know.
Not Investment Advice

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%)
ETF AMEX · AUM $3.2B
ETF-Level Metrics
AUM$3.2B
Holdings2
Top 10 Wt2202.0%
Beta7.16
% 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 8 266.9%
Financial Services 1 67.1%

Smart Money Overlap

0 holdings with signals
No 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

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