TMF ETF

TMF ETF
$31.33
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
37.6%
As of Jun 30, 2026
Showing top 14 of 14 holdings · as of Jun 30, 2026
TMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
64.29%		64.3%17,250,388$1.51BFinancialsCapital Markets
2DebtIshares 20+ Year Treasury Bond Etf Swap
47.63%		111.9%12,779,306$1.12B--
Sector and industry · Pro
3DebtIshares 20+ Year Treasury Bond Etf Swap
37.16%		149.1%9,969,961$871.87M
4DebtIshares 20+ Year Treasury Bond Etf Swap
33.25%		182.3%8,920,334$780.08M
5DebtIshares 20+ Year Treasury Bond Etf Swap
29.67%		212.0%7,960,491$696.14M
6DebtIshares 20+ Year Treasury Bond Etf Swap
29.14%		241.1%7,819,465$683.81M
7DebtIshares 20+ Year Treasury Bond Etf Swap
22.49%		263.6%6,034,365$527.71M
8DebtIshares 20+ Year Treasury Bond Etf Swap
19.59%		283.2%5,256,542$459.68M
9DebtEuro Buxl 30 Year Bond
16.77%		300.0%4,500,000$393.52M
10—JPMorgan 100 Us Trsy Capital 3163
14.70%		314.7%345,000,000$345.00M
11
DGCXX
Dreyfus Govt Cash Man Ins
11.64%		326.3%273,106,147$273.11M
12
DIRXX
Dreyfus Trsry Securities Cash Management
9.38%		335.7%220,000,500$220.00M
13
FTIXX
Goldman Finl Sq Trsry Inst 506
1.90%		337.6%44,594,316$44.59M
14
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.01%		337.6%320,000$320.0K
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 314.7% of the fund, led by Bonds Ishares 20+ Yr Treasury Bd ETF at 64.3%, Ishares 20+ Year Treasury Bond Etf Swap at 47.6%, Ishares 20+ Year Treasury Bond Etf Swap at 37.2%.

TMF portfolio concentration is relatively high, with the top 10 representing 314.7% of total assets. The largest sector exposure is Financials at 75.9%.

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

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    64.29%
  • 2

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    47.63%
  • 3

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    37.16%
  • 4

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    33.25%
  • 5

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    29.67%
  • 6

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    29.14%
  • 7

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    22.49%
  • 8

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    19.59%
  • 9

    Euro Buxl 30 Year Bond

    TMFUnknown
    16.77%
  • 10

    Jp Morgan 100 Us Trsy Capital 3163

    Other
    14.70%
  • 11

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    11.64%
  • 12

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.38%
  • 13

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    1.90%
  • 14

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    0.01%