TMF ETF

TMF ETF
$25.90
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.3%
Gross exposure
302.3%
Long
302.3%
Cash & collateral
35.6%
As of Sep 15, 2026
Showing top 13 of 13 holdings · as of Sep 15, 2026
TMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
67.34%		67.3%17,886,435$1.45BFinancialsCapital Markets
2—Tlt Swap Asset Leg
38.43%		105.8%10,208,501$826.17M--
Sector and industry · Pro
3—Tlt Swap Asset Leg
37.54%		143.3%9,969,961$806.87M
4—Tlt Swap Asset Leg
30.76%		174.1%8,170,334$661.23M
5—Tlt Swap Asset Leg
30.31%		204.4%8,051,744$651.63M
6—Tlt Swap Asset Leg
27.33%		231.7%7,260,491$587.59M
7—Tlt Swap Asset Leg
27.17%		258.9%7,217,795$584.14M
8—Tlt Swap Asset Leg
24.17%		283.1%6,419,465$519.53M
9—Tlt Swap Asset Leg
16.94%		300.0%4,500,000$364.18M
10
DGCXX
Dreyfus Govt Cash Man Ins
16.11%		316.1%346,381,306$346.38M
11—JPMorgan 100 Us Trsy Capital 3163
10.00%		326.1%215,000,000$215.00M
12
DIRXX
Dreyfus Trsry Securities Cash Management
9.51%		335.6%204,326,684$204.33M
13
FGTXX
Goldman Sachs Fin Gov 465 Institut
2.33%		337.9%50,180,000$50.18M
Not reported for this fund: share changes.
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TMF ETF All Holdings

TMF holdings total 28 positions. The top 10 holdings account for 316.1% of the fund, led by Ishares 20+ Year Treasury Bond ETF at 67.3%, Tlt Swap Asset Leg at 38.4%, Tlt Swap Asset Leg at 37.5%.

TMF portfolio concentration is relatively high, with the top 10 representing 316.1% of total assets. The largest sector exposure is Financials at 83.5%.

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

13 of 28 holdings

  • 1

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    67.34%
  • 2

    Tlt Swap Asset Leg

    Other
    38.43%
  • 3

    Tlt Swap Asset Leg

    Other
    37.54%
  • 4

    Tlt Swap Asset Leg

    Other
    30.76%
  • 5

    Tlt Swap Asset Leg

    Other
    30.31%
  • 6

    Tlt Swap Asset Leg

    Other
    27.33%
  • 7

    Tlt Swap Asset Leg

    Other
    27.17%
  • 8

    Tlt Swap Asset Leg

    Other
    24.17%
  • 9

    Tlt Swap Asset Leg

    Other
    16.94%
  • 10

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    16.11%
  • 11

    Jp Morgan 100 Us Trsy Capital 3163

    Other
    10.00%
  • 12

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.51%
  • 13

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    2.33%