TMF ETF

$29.64

AUM$2.2B

TER0.90%

Holdings14

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TMF ETF

$29.64

Direxion Daily 20+ Year Treasury Bull 3X ETF

AUM$2.2B

TER0.90%

Holdings14

See how much of TMF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

301.8%

Gross exposure

301.8%

Long

301.8%

Cash & collateral

44.2%

As of Sep 2, 2026

Showing the top 10 of 14 holdings · as of Sep 2, 2026

TMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares 20+ Year Treasury Bond ETFFinancials · Capital Markets	67.03%	67.0%	17,620,619	$1.44B	Financials	Capital Markets
2	—	Tlt Swap Asset Leg	38.83%	105.9%	10,208,501	$835.77M	-	-
Sector and industry · Pro
3	—	Tlt Swap Asset Leg	37.93%	143.8%	9,969,961	$816.24M
4	—	Tlt Swap Asset Leg	32.25%	176.0%	8,478,400	$694.13M
5	—	Tlt Swap Asset Leg	31.08%	207.1%	8,170,334	$668.91M
6	—	Tlt Swap Asset Leg	27.62%	234.7%	7,260,491	$594.42M
7	—	Tlt Swap Asset Leg	24.42%	259.2%	6,419,465	$525.56M
8	—	Tlt Swap Asset Leg	23.72%	282.9%	6,236,856	$510.61M
9	—	Tlt Swap Asset Leg	17.12%	300.0%	4,500,000	$368.42M
10	DGCXX	Dreyfus Govt Cash Man Ins	13.47%	313.5%	289,834,054	$289.83M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingCurrency

TMF ETF Top Holdings

TMF holdings top 10 positions. The top 10 holdings account for 313.5% of the fund, led by Ishares 20+ Year Treasury Bond ETF at 67.0%, Tlt Swap Asset Leg at 38.8%, Tlt Swap Asset Leg at 37.9%.

TMF portfolio concentration is relatively high, with the top 10 representing 313.5% of total assets. The largest sector exposure is Financials at 80.5%.

TMF sectors provide a detailed breakdown. TMF overlap shows how holdings compare to other funds in your portfolio.

Compare TMF

TMF vs SPY TMF vs QQQ TMF vs VOO TMF vs VTI TMF vs IVV TMF vs SCHD TMF vs VYM TMF vs VXUS

#	Ticker	Name	Industry	Weight
1	TLT	Ishares 20+ Year Treasury Bond ETF	Financials	67.03%
2	-	Tlt Swap Asset Leg	Other	38.83%
3	-	Tlt Swap Asset Leg	Other	37.93%
4	-	Tlt Swap Asset Leg	Other	32.25%
5	-	Tlt Swap Asset Leg	Other	31.08%
6	-	Tlt Swap Asset Leg	Other	27.62%
7	-	Tlt Swap Asset Leg	Other	24.42%
8	-	Tlt Swap Asset Leg	Other	23.72%
9	-	Tlt Swap Asset Leg	Other	17.12%
10	DGCXX	Dreyfus Govt Cash Man Ins	Financials	13.47%

TMF ETF

TMF ETF Top Holdings

Compare TMF

Holdings Distribution