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Direxion Daily 20+ Year Treasury Bull 3X (TMF) ETF Holdings & Analysis
ETFOther
What TMF does
The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs endeavor to achieve daily investment outcomes, before accounting for fees and expenses. Specifically, these outcomes aim to replicate either 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index, or 300% of its inverse (opposite) movement. Investors should be aware that the successful attainment of these precise daily objectives is not guaranteed.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES 20+ YEAR TREASURY BD | 19.37% | |
| TLT SWAP ASSET LEG (TLTMLL) | 11.22% | |
| TLT SWAP ASSET LEG (TLTJPL) | 10.96% | |
| TLT SWAP ASSET LEG (TLTGSL) | 9.32% | |
| TLT SWAP ASSET LEG (TLTBCL) | 8.98% | |
| TLT SWAP ASSET LEG (TLTCTL) | 7.98% | |
| TLT SWAP ASSET LEG (TLTUBL) | 7.06% | |
| TLT SWAP ASSET LEG (TLTBPL) | 6.86% | |
| TLT SWAP ASSET LEG (TLTNML) | 4.95% | |
| DREYFUS GOVT CASH MAN INS | 3.89% |
Sector allocation
| Cash & Others | 80.63% |
| Financial Services | 19.37% |
Geographic allocation
| United States | 61.05% |
| Other | 38.95% |
PortView Portfolio Insights
PortView analyzes how TMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TMF track?
- TMF is the Direxion Daily 20+ Year Treasury Bull 3X ETF, a Other ETF.
- What is the expense ratio of TMF?
- Expense ratio data for TMF is shown on the page when available from our data provider.
- What are the largest holdings in TMF?
- Top holdings include TLT, TLT SWAP ASSET LEG (TLTMLL), TLT SWAP ASSET LEG (TLTJPL), TLT SWAP ASSET LEG (TLTGSL), TLT SWAP ASSET LEG (TLTBCL).
- How can PortView analyze TMF overlap with other ETFs?
- PortView computes the holdings overlap between TMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.