TMF ETF

TMF ETF
$29.64
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
301.8%
Gross exposure
301.8%
Long
301.8%
Cash & collateral
44.2%
As of Sep 2, 2026
Showing top 14 of 14 holdings · as of Sep 2, 2026
TMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
67.03%		67.0%17,620,619$1.44BFinancialsCapital Markets
2—Tlt Swap Asset Leg
38.83%		105.9%10,208,501$835.77M--
Sector and industry · Pro
3—Tlt Swap Asset Leg
37.93%		143.8%9,969,961$816.24M
4—Tlt Swap Asset Leg
32.25%		176.0%8,478,400$694.13M
5—Tlt Swap Asset Leg
31.08%		207.1%8,170,334$668.91M
6—Tlt Swap Asset Leg
27.62%		234.7%7,260,491$594.42M
7—Tlt Swap Asset Leg
24.42%		259.2%6,419,465$525.56M
8—Tlt Swap Asset Leg
23.72%		282.9%6,236,856$510.61M
9—Tlt Swap Asset Leg
17.12%		300.0%4,500,000$368.42M
10
DGCXX
Dreyfus Govt Cash Man Ins
13.47%		313.5%289,834,054$289.83M
11—JPMorgan 100 Us Trsy Capital 3163
13.01%		326.5%280,000,000$280.00M
12
DIRXX
Dreyfus Trsry Securities Cash Management
9.03%		335.5%194,409,015$194.41M
13
FGTXX
Goldman Finl Sq Trsry Inst 506
8.72%		344.2%187,735,598$187.74M
14—Goldman Sachs Fin Gov 465 Institut
1.77%		346.0%38,130,000$38.13M
Not reported for this fund: share changes.
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TMF ETF All Holdings

TMF holdings total 14 positions. The top 10 holdings account for 313.5% of the fund, led by Ishares 20+ Year Treasury Bond ETF at 67.0%, Tlt Swap Asset Leg at 38.8%, Tlt Swap Asset Leg at 37.9%.

TMF portfolio concentration is relatively high, with the top 10 representing 313.5% of total assets. The largest sector exposure is Financials at 80.5%.

TMF sectors provide a detailed breakdown. TMF overlap shows how holdings compare to other funds in your portfolio.

Compare TMF

TMF vs SPYTMF vs QQQTMF vs VOOTMF vs VTITMF vs IVVTMF vs SCHDTMF vs VYMTMF vs VXUS

TMF ETF Holdings

14 of 14 holdings

  • 1

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    67.03%
  • 2

    Tlt Swap Asset Leg

    Other
    38.83%
  • 3

    Tlt Swap Asset Leg

    Other
    37.93%
  • 4

    Tlt Swap Asset Leg

    Other
    32.25%
  • 5

    Tlt Swap Asset Leg

    Other
    31.08%
  • 6

    Tlt Swap Asset Leg

    Other
    27.62%
  • 7

    Tlt Swap Asset Leg

    Other
    24.42%
  • 8

    Tlt Swap Asset Leg

    Other
    23.72%
  • 9

    Tlt Swap Asset Leg

    Other
    17.12%
  • 10

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    13.47%
  • 11

    Jp Morgan 100 Us Trsy Capital 3163

    Other
    13.01%
  • 12

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.03%
  • 13

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    8.72%
  • 14

    Goldman Sachs Fin Gov 465 Institut

    Other
    1.77%