TMF ETF

TMF ETF
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.0B
Expense Ratio
0.90%
Dividend Yield (Current)
4.69%
Holdings
28
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-16.58%
1 Year-13.06%
3 Year-63.50%
5 Year-36.05%
10 Year-20.08%

Asset Allocation

Cash: 8.34%
Other: 91.66%
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Top Holdings

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TickerNameWeight
TLTIshares 20+ Year Treasury Bond ETF67.34%
-Tlt Swap Asset Leg38.43%
-Tlt Swap Asset Leg37.54%
-Tlt Swap Asset Leg30.76%
-Tlt Swap Asset Leg30.31%
Top 10 Concentration: 316.10%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 22, 2026
12M Distributions
4 payments
Total: $1.39

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 $1.99B in net assets. TMF expense ratio is 0.90%, holding 28 positions across sectors including Financials. Inception date: 2009-04-16.

TMF performance shows a YTD return of -16.58%. The 1-year return is -13.06% and the 5-year return is -36.05%. TMF dividend yield stands at 4.69%, paid quarterly.

TMF top holdings include Ishares 20+ Year Treasury Bond ETF (67.3%), Tlt Swap Asset Leg (38.4%), Tlt Swap Asset Leg (37.5%), Tlt Swap Asset Leg (30.8%), Tlt Swap Asset Leg (30.3%). 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
+1.06%
YTD
-16.58%
1 Year
-13.06%
3 Year
-63.50%

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

#TickerNameSectorWeight
1TLTIshares 20+ Year Treasury Bond ETFFinancials67.34%
2-Tlt Swap Asset LegOther38.43%
3-Tlt Swap Asset LegOther37.54%
4-Tlt Swap Asset LegOther30.76%
5-Tlt Swap Asset LegOther30.31%
6-Tlt Swap Asset LegOther27.33%
7-Tlt Swap Asset LegOther27.17%
8-Tlt Swap Asset LegOther24.17%
9-Tlt Swap Asset LegOther16.94%
10DGCXXDreyfus Govt Cash Man InsFinancials16.11%