TMF ETF

TMF ETF
$31.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.90%
Dividend Yield (Current)
4.74%
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-21.67%
5 Year-34.69%
10 Year-18.97%

Asset Allocation

Bonds: 4.36%
Cash: 6.79%
Other: 88.85%
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Top Holdings

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TickerNameWeight
TLTBonds Ishares 20+ Yr Treasury Bd ETF64.29%
-Ishares 20+ Year Treasury Bond Etf Swap47.63%
-Ishares 20+ Year Treasury Bond Etf Swap37.16%
-Ishares 20+ Year Treasury Bond Etf Swap33.25%
-Ishares 20+ Year Treasury Bond Etf Swap29.67%
Top 10 Concentration: 314.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
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 $2.17B 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 -34.69%. TMF dividend yield stands at 4.74%, paid quarterly.

TMF top holdings include Bonds Ishares 20+ Yr Treasury Bd ETF (64.3%), Ishares 20+ Year Treasury Bond Etf Swap (47.6%), Ishares 20+ Year Treasury Bond Etf Swap (37.2%), Ishares 20+ Year Treasury Bond Etf Swap (33.3%), Ishares 20+ Year Treasury Bond Etf Swap (29.7%). 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
-21.67%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials64.29%
2-Ishares 20+ Year Treasury Bond Etf SwapOther47.63%
3-Ishares 20+ Year Treasury Bond Etf SwapOther37.16%
4-Ishares 20+ Year Treasury Bond Etf SwapOther33.25%
5-Ishares 20+ Year Treasury Bond Etf SwapOther29.67%
6-Ishares 20+ Year Treasury Bond Etf SwapOther29.14%
7-Ishares 20+ Year Treasury Bond Etf SwapOther22.49%
8-Ishares 20+ Year Treasury Bond Etf SwapOther19.59%
9TMFEuro Buxl 30 Year BondUnknown16.77%
10-Jp Morgan 100 Us Trsy Capital 3163Other14.70%