TMF ETF

$36.74
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
305.2%
Gross exposure
305.2%
Long
305.2%
Cash & collateral
32.5%
As of Mar 31, 2026
Showing top 20 of 14 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TLTBonds Ishares 20+ Yr Treasury Bd ETF66.76%23,042,423$2.00B••••••••••••••••••••••
2-Ishares 20+ Year Treasury Bond Etf Swap37.67%13,000,000$1.13B••••••••••••••••••••••
3-North East Texas Regional Mobility Authority 5 2035-01-0134.66%11,961,049$1.04B••••••••••••••••••••••
4-Ishares 20+ Year Treasury Bond Etf Swap33.18%11,450,000$993.63M••••••••••••••••••••••
5-Ishares 20+ Year Treasury Bond Etf Swap31.68%10,934,706$948.91M••••••••••••••••••••••
6-Ishares 20+ Year Treasury Bond Etf Swap30.20%10,422,956$904.50M••••••••••••••••••••••
7-Ishares 20+ Year Treasury Bond Etf Swap26.89%9,280,773$805.39M••••••••••••••••••••••
8-Freddie Mac Pool 2.5%10/01/204625.92%8,946,606$776.39M••••••••••••••••••••••
9DGCXXDreyfus Govt Cash Man Ins17.40%521,266,170$521.27M••••••••••••••••••••••
10TMF20+ Year Treasury Bull 3X13.04%4,500,000$390.51M••••••••••••••••••••••
11DIRXXDreyfus Trsry Securities Cash Mgmt11.61%347,770,500$347.77M••••••••••••••••••••••
12-Howmet Aerospace Inc 3%01/15/20295.18%155,000,000$155.00M••••••••••••••••••••••
13FGTXXGoldman Finl Sq Trsry Inst 5063.51%105,110,898$105.11M••••••••••••••••••••••
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TMF ETF All Holdings

TMF holdings total 14 positions. The top 10 holdings account for 317.4% of the fund, led by Bonds Ishares 20+ Yr Treasury Bd ETF at 66.8%, Ishares 20+ Year Treasury Bond Etf Swap at 37.7%, North East Texas Regional Mobility Authority 5 2035-01-01 at 34.7%.

TMF portfolio concentration is relatively high, with the top 10 representing 317.4% of total assets. The largest sector exposure is Other at 225.4%.

TMF sector allocation provides a detailed breakdown. TMF overlap tool shows how holdings compare to other funds in your portfolio.

TMF ETF Holdings

13 of 14 holdings

  • 1

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    66.76%
  • 2

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    37.67%
  • 3

    North East Texas Regional Mobility Authority 5 2035-01-01

    Other
    34.66%
  • 4

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    33.18%
  • 5

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    31.68%
  • 6

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    30.20%
  • 7

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    26.89%
  • 8

    Freddie Mac Pool 2.5%10/01/2046

    Other
    25.92%
  • 9

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    17.40%
  • 10

    20+ Year Treasury Bull 3X

    TMFUnknown
    13.04%
  • 11

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    11.61%
  • 12

    Howmet Aerospace Inc 3%01/15/2029

    Other
    5.18%
  • 13

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    3.51%