TMF ETF

$36.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.9B
Expense Ratio
0.91%
Dividend Yield (Current)
3.62%
Holdings
14
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.58%
1 Year-4.33%
3 Year-24.45%
5 Year-33.45%
10 Year-15.19%

Asset Allocation

Cash: 5.89%
Other: 94.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTBonds Ishares 20+ Yr Treasury Bd ETF65.86%
-Ishares 20+ Year Treasury Bond Etf Swap42.81%
-Ishares 20+ Year Treasury Bond Etf Swap37.22%
-Ishares 20+ Year Treasury Bond Etf Swap35.55%
-Ishares 20+ Year Treasury Bond Etf Swap35.15%
Top 10 Concentration: 314.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 23, 2025
12M Distributions
2 payments
Total: $0.77

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 $2.95B in net assets. TMF expense ratio is 0.91%, holding 14 positions across sectors including Other, Financials, Unknown. Inception date: 2009-04-16.

TMF performance shows a YTD return of -0.58%. The 1-year return is -4.33% and the 5-year return is -33.45%. TMF dividend yield stands at 3.62%, paid quarterly.

TMF top holdings include Bonds Ishares 20+ Yr Treasury Bd ETF (65.9%), Ishares 20+ Year Treasury Bond Etf Swap (42.8%), Ishares 20+ Year Treasury Bond Etf Swap (37.2%), Ishares 20+ Year Treasury Bond Etf Swap (35.5%), Ishares 20+ Year Treasury Bond Etf Swap (35.1%). 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
-1.10%
YTD
-0.58%
1 Year
-4.33%
3 Year
-24.45%

Top 10 Holdings (314.7% of portfolio)

#TickerNameSectorWeight
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials65.86%
2-Ishares 20+ Year Treasury Bond Etf SwapOther42.81%
3-Ishares 20+ Year Treasury Bond Etf SwapOther37.22%
4-Ishares 20+ Year Treasury Bond Etf SwapOther35.55%
5-Ishares 20+ Year Treasury Bond Etf SwapOther35.15%
6-Ishares 20+ Year Treasury Bond Etf SwapOther32.51%
7-Ishares 20+ Year Treasury Bond Etf SwapOther25.76%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.74%
9-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther12.87%
10TMF20+ Year Treasury Bull 3XUnknown12.27%