TMF ETF

$31.43
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
308.7%
Gross exposure
308.7%
Long
308.7%
Cash & collateral
29.0%
As of Mar 31, 2026
Showing top 13 of 13 holdings · as of Mar 31, 2026
TMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TLT
Ishares 20+ YearFinancials · Capital Markets
66.76%		66.8%23,042,423$2.00BFinancialsCapital Markets
2DebtIshares 20+ Year Treasury Bond Etf Swap
37.67%		104.4%13,000,000$1.13B--
Sector and industry · Pro
3DebtIshares 20+ Year Treasury Bond Etf Swap
34.66%		139.1%11,961,049$1.04B
4DebtIshares 20+ Year Treasury Bond Etf Swap
33.18%		172.3%11,450,000$993.63M
5DebtIshares 20+ Year Treasury Bond Etf Swap
31.68%		204.0%10,934,706$948.91M
6DebtIshares 20+ Year Treasury Bond Etf Swap
30.20%		234.2%10,422,956$904.50M
7DebtIshares 20+ Year Treasury Bond Etf Swap
26.89%		261.0%9,280,773$805.39M
8—Freddie Mac Pool 2.5%10/01/2046
25.92%		287.0%8,946,606$776.39M
9
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
17.40%		304.4%521,266,170$521.27M
10DebtEuro Buxl 30 Year Bond
13.04%		317.4%4,500,000$390.51M
11
DIRXX
Dreyfus Trsry Securities Cash Management
11.61%		329.0%347,770,500$347.77M
12
HWM
Howmet Aerospace Inc 3%01/15/2029
5.18%		334.2%155,000,000$155.00M
13
FGTXX
Goldman Sachs Fin Gov 465 Institut
3.51%		337.7%105,110,898$105.11M
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 317.4% of the fund, led by Ishares 20+ Year at 66.8%, Ishares 20+ Year Treasury Bond Etf Swap at 37.7%, Ishares 20+ Year Treasury Bond Etf Swap at 34.7%.

TMF portfolio concentration is relatively high, with the top 10 representing 317.4% of total assets. The largest sector exposure is Financials at 84.2%.

TMF sector allocation provides a detailed breakdown. TMF overlap tool 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 14 holdings

  • 1

    Ishares 20+ Year

    TLTFinancials
    66.76%
  • 2

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    37.67%
  • 3

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    34.66%
  • 4

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    33.18%
  • 5

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    31.68%
  • 6

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    30.20%
  • 7

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    26.89%
  • 8

    Freddie Mac Pool 2.5%10/01/2046

    Other
    25.92%
  • 9

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    17.40%
  • 10

    Euro Buxl 30 Year Bond

    TMFUnknown
    13.04%
  • 11

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    11.61%
  • 12

    Howmet Aerospace Inc 3%01/15/2029

    Other
    5.18%
  • 13

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    3.51%