TMF ETF

TMF ETF
$29.64
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2.2B
Expense Ratio
0.90%
Dividend Yield (Current)
4.69%
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-16.08%
1 Year-15.00%
3 Year-21.86%
5 Year-34.72%
10 Year-18.99%

Asset Allocation

Bonds: 3.71%
Cash: 9.55%
Other: 86.74%
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Top Holdings

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TickerNameWeight
TLTIshares 20+ Year Treasury Bond ETF67.03%
-Tlt Swap Asset Leg38.83%
-Tlt Swap Asset Leg37.93%
-Tlt Swap Asset Leg32.25%
-Tlt Swap Asset Leg31.08%
Top 10 Concentration: 313.47%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
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

TMF ETF Overview

TMF ETF (Direxion Daily 20+ Year Treasury Bull 3X ETF) is managed by Direxion Shares ETF Trust with $2.15B in net assets. TMF expense ratio is 0.90%, holding 14 positions across sectors including Financials. Inception date: 2009-04-16.

TMF performance shows a YTD return of -16.08%. The 1-year return is -15.00% and the 5-year return is -34.72%. TMF dividend yield stands at 4.69%, paid quarterly.

TMF top holdings include Ishares 20+ Year Treasury Bond ETF (67.0%), Tlt Swap Asset Leg (38.8%), Tlt Swap Asset Leg (37.9%), Tlt Swap Asset Leg (32.3%), Tlt Swap Asset Leg (31.1%). Go to all TMF holdings, TMF sectors, or TMF dividends.

TMF can be compared against other funds. Use TMF overlap to find shared positions, or TMF vs another fund for a side-by-side view. TMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.76%
YTD
-16.08%
1 Year
-15.00%
3 Year
-21.86%

Top 10 Holdings (net long exposure of 302% (≈3x))

#TickerNameSectorWeight
1TLTIshares 20+ Year Treasury Bond ETFFinancials67.03%
2-Tlt Swap Asset LegOther38.83%
3-Tlt Swap Asset LegOther37.93%
4-Tlt Swap Asset LegOther32.25%
5-Tlt Swap Asset LegOther31.08%
6-Tlt Swap Asset LegOther27.62%
7-Tlt Swap Asset LegOther24.42%
8-Tlt Swap Asset LegOther23.72%
9-Tlt Swap Asset LegOther17.12%
10DGCXXDreyfus Govt Cash Man InsFinancials13.47%