— Know what they know.
Not Investment Advice

TMF

Direxion Daily 20+ Year Treasury Bull 3X ETF
1W: -2.8% 1M: -8.4% 3M: -17.0% YTD: -11.8% 1Y: -13.3% 3Y: -60.3% 5Y: -84.0%
$33.69
+0.47 (+1.41%)
 
Weekly Expected Move ±3.5%
$30 $32 $33 $34 $35
ETF AMEX · AUM $2.8B
Key Statistics
AUM$2.8B
Holdings2
Top 10 Wt2003.9%
Volume4,396,287
Avg Volume4,916,842
Beta7.15
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-04-16
Sector Allocation
Other 276.6%
Financial Services 67.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES 20+ YEAR TREASURY BOND ETF SWAP 217.86% $5.5B 66,282,287
2 ISHARES 20+ YEAR TREASURY BD TLT 67.35% $1.7B 20,491,687
3 20+ Year Treasury Bull 3x 14.79% $376.0M 4,500,000
4 DREYFUS GOVT CASH MAN INS 13.14% $333.9M 333,942,806
5 JP MORGAN 100 US TRSY CAPITAL 3163 12.98% $330.0M 330,000,000
6 DREYFUS TRSRY SECURITIES CASH MGMT 10.00% $254.1M 254,138,690
7 GOLDMAN FINL SQ TRSRY INST 506 6.42% $163.2M 163,174,868
8 GOLDMAN SACHS FIN GOV 465 INSTITUT 1.47% $37.4M 37,370,000

Recent Holding Changes

Date Holding Change Details
2026-05-21 Changed 1129620429 → 1189408651
2026-05-19 TLT Changed 20326140 → 20491687
2026-05-19 Changed 1131429039 → 1129620429
2026-05-18 TLT Changed 20607218 → 20326140
2026-05-18 Changed 1091394285 → 1131429039

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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