TMF ETF

$35.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.5B
Expense Ratio
0.90%
Dividend Yield (Current)
4.13%
Holdings
14
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-4.10%
1 Year-2.00%
3 Year-21.61%
5 Year-30.43%
10 Year-16.18%

Asset Allocation

Bonds: 1.53%
Cash: 6.41%
Other: 92.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTBonds Ishares 20+ Yr Treasury Bd ETF66.76%
-Ishares 20+ Year Treasury Bond Etf Swap37.67%
-North East Texas Regional Mobility Authority 5 2035-01-0134.66%
-Ishares 20+ Year Treasury Bond Etf Swap33.18%
-Ishares 20+ Year Treasury Bond Etf Swap31.68%
Top 10 Concentration: 317.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Quarterly
Latest Distribution
$0.22
Mar 24, 2026
12M Distributions
3 payments
Total: $1.08

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TMF ETF Overview

TMF ETF (Direxion Daily 20+ Year Treasury Bull 3X ETF) is managed by Direxion Shares ETF Trust with $2.45B in net assets. TMF expense ratio is 0.90%, holding 14 positions across sectors including Other, Financials, Unknown. Inception date: 2009-04-16.

TMF performance shows a YTD return of -4.10%. The 1-year return is -2.00% and the 5-year return is -30.43%. TMF dividend yield stands at 4.13%, paid quarterly.

TMF top holdings include Bonds Ishares 20+ Yr Treasury Bd ETF (66.8%), Ishares 20+ Year Treasury Bond Etf Swap (37.7%), North East Texas Regional Mobility Authority 5 2035-01-01 (34.7%), Ishares 20+ Year Treasury Bond Etf Swap (33.2%), Ishares 20+ Year Treasury Bond Etf Swap (31.7%). View all TMF holdings, sector breakdown, or dividend history.

TMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
-4.10%
1 Year
-2.00%
3 Year
-21.61%

Top 10 Holdings (net long exposure of 305% (≈3x))

#TickerNameSectorWeight
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials66.76%
2-Ishares 20+ Year Treasury Bond Etf SwapOther37.67%
3-North East Texas Regional Mobility Authority 5 2035-01-01Other34.66%
4-Ishares 20+ Year Treasury Bond Etf SwapOther33.18%
5-Ishares 20+ Year Treasury Bond Etf SwapOther31.68%
6-Ishares 20+ Year Treasury Bond Etf SwapOther30.20%
7-Ishares 20+ Year Treasury Bond Etf SwapOther26.89%
8-Freddie Mac Pool 2.5%10/01/2046Other25.92%
9DGCXXDreyfus Govt Cash Man InsUnknown17.40%
10TMF20+ Year Treasury Bull 3XUnknown13.04%