TMF ETF

$36.31
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Showing 10 of 14 holdings(as of Jan 30, 2026)Top 10 Weight: 314.74%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 14 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal Banking

TMF ETF Top Holdings

TMF holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 314.74%
#TickerNameIndustryWeightAllocation
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials65.86%
2-Ishares 20+ Year Treasury Bond Etf SwapOther42.81%
3-Ishares 20+ Year Treasury Bond Etf SwapOther37.22%
4-Ishares 20+ Year Treasury Bond Etf SwapOther35.55%
5-Ishares 20+ Year Treasury Bond Etf SwapOther35.15%
6-Ishares 20+ Year Treasury Bond Etf SwapOther32.51%
7-Ishares 20+ Year Treasury Bond Etf SwapOther25.76%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.74%
9-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther12.87%
10TMF20+ Year Treasury Bull 3XUnknown12.27%
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Holdings Distribution

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