TMF ETF

$36.31
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Showing top 20 of 14 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TLTBonds Ishares 20+ Yr Treasury Bd ETF65.86%24,149,356$2.11B••••••••••••••••••••••
2-Ishares 20+ Year Treasury Bond Etf Swap42.81%15,700,000$1.37B••••••••••••••••••••••
3-Ishares 20+ Year Treasury Bond Etf Swap37.22%13,650,000$1.19B••••••••••••••••••••••
4-Ishares 20+ Year Treasury Bond Etf Swap35.55%13,034,706$1.14B••••••••••••••••••••••
5-Ishares 20+ Year Treasury Bond Etf Swap35.15%12,889,190$1.13B••••••••••••••••••••••
6-Ishares 20+ Year Treasury Bond Etf Swap32.51%11,922,956$1.04B••••••••••••••••••••••
7-Ishares 20+ Year Treasury Bond Etf Swap25.76%9,446,606$826.77M••••••••••••••••••••••
8DIRXXDreyfus Trsry Securities Cash Mgmt14.74%472,962,428$472.96M••••••••••••••••••••••
9-ISHARES 20+ YEAR TREASURY BOND ETF SWAP12.87%4,717,825$412.90M••••••••••••••••••••••
10TMF20+ Year Treasury Bull 3X12.27%4,500,000$393.84M••••••••••••••••••••••
11DGCXXDreyfus Govt Cash Man Ins10.71%343,715,919$343.72M••••••••••••••••••••••
12CJTXXJp Morgan 100 Us Trsy Capital 31636.23%200,000,000$200.00M••••••••••••••••••••••
13FTIXXGs Financial Square Treasury Instruments Fund2.76%88,607,420$88.61M••••••••••••••••••••••
14FGTXXGoldman Sachs Fin Gov 465 Institut0.00%133,376$133.4K••••••••••••••••••••••
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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 65.9%, Ishares 20+ Year Treasury Bond Etf Swap at 42.8%, 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 Other at 221.9%.

TMF sector allocation provides a detailed breakdown. TMF overlap tool shows how holdings compare to other funds in your portfolio.

TMF ETF Holdings

14 of 14 holdings

  • 1

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    65.86%
  • 2

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    42.81%
  • 3

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    37.22%
  • 4

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    35.55%
  • 5

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    35.15%
  • 6

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    32.51%
  • 7

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    25.76%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    14.74%
  • 9

    ISHARES 20+ YEAR TREASURY BOND ETF SWAP

    Other
    12.87%
  • 10

    20+ Year Treasury Bull 3X

    TMFUnknown
    12.27%
  • 11

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    10.71%
  • 12

    Jp Morgan 100 Us Trsy Capital 3163

    CJTXXUnknown
    6.23%
  • 13

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    2.76%
  • 14

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    0.00%