TMF ETF

$31.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.90%
Dividend Yield (Current)
4.08%
Holdings
14
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.70%
1 Year-6.01%
3 Year-20.70%
5 Year-31.53%
10 Year-17.58%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TLTIshares 20+ Year66.76%
-Ishares 20+ Year Treasury Bond Etf Swap37.67%
-Ishares 20+ Year Treasury Bond Etf Swap34.66%
-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
Download all 14 holdings for TMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.08%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 23, 2026
12M Distributions
4 payments
Total: $1.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TMF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TMF ETF Overview

TMF ETF (Direxion Daily 20+ Year Treasury Bull 3X ETF) is managed by Direxion Shares ETF Trust with $2.33B 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 -2.70%. The 1-year return is -6.01% and the 5-year return is -31.53%. TMF dividend yield stands at 4.08%, paid quarterly.

TMF top holdings include Ishares 20+ Year (66.8%), Ishares 20+ Year Treasury Bond Etf Swap (37.7%), Ishares 20+ Year Treasury Bond Etf Swap (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
+2.47%
YTD
-2.70%
1 Year
-6.01%
3 Year
-20.70%

Top 10 Holdings (net long exposure of 309% (≈3x))

#TickerNameSectorWeight
1TLTIshares 20+ YearFinancials66.76%
2-Ishares 20+ Year Treasury Bond Etf SwapOther37.67%
3-Ishares 20+ Year Treasury Bond Etf SwapOther34.66%
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 Government Cash Management Fund, Institutional SharesFinancials17.40%
10TMFEuro Buxl 30 Year BondUnknown13.04%