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 10 of 14 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 14 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal Banking

TMF ETF Top Holdings

TMF holdings top 10 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.

Showing 10 of 14 holdingsNet exposure: 305.2%
#TickerNameIndustryWeightAllocation
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%
Want to see all 14 holdings?

Holdings Distribution

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