TMF ETF

$31.64

AUM$2.2B

TER0.90%

Holdings14

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TMF ETF

$31.64

Direxion Daily 20+ Year Treasury Bull 3X ETF

AUM$2.2B

TER0.90%

Holdings14

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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

300.0%

Gross exposure

300.0%

Long

300.0%

Cash & collateral

37.6%

As of Jun 30, 2026

Showing the top 10 of 14 holdings · as of Jun 30, 2026

TMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets	64.29%	64.3%	17,250,388	$1.51B	Financials	Capital Markets
2	Debt	Ishares 20+ Year Treasury Bond Etf Swap	47.63%	111.9%	12,779,306	$1.12B	-	-
3	Debt	Ishares 20+ Year Treasury Bond Etf Swap	37.16%	149.1%	9,969,961	$871.87M	-	-
4	Debt	Ishares 20+ Year Treasury Bond Etf Swap	33.25%	182.3%	8,920,334	$780.08M	-	-
5	Debt	Ishares 20+ Year Treasury Bond Etf Swap	29.67%	212.0%	7,960,491	$696.14M	-	-
6	Debt	Ishares 20+ Year Treasury Bond Etf Swap	29.14%	241.1%	7,819,465	$683.81M	-	-
7	Debt	Ishares 20+ Year Treasury Bond Etf Swap	22.49%	263.6%	6,034,365	$527.71M	-	-
8	Debt	Ishares 20+ Year Treasury Bond Etf Swap	19.59%	283.2%	5,256,542	$459.68M	-	-
9	Debt	Euro Buxl 30 Year Bond	16.77%	300.0%	4,500,000	$393.52M	-	-
10	—	JPMorgan 100 Us Trsy Capital 3163	14.70%	314.7%	345,000,000	$345.00M	-	-
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Themes in the top 10

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 64.3%, Ishares 20+ Year Treasury Bond Etf Swap at 47.6%, 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 Financials at 75.9%.

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	Bonds Ishares 20+ Yr Treasury Bd ETF	Financials	64.29%
2	-	Ishares 20+ Year Treasury Bond Etf Swap	Other	47.63%
3	-	Ishares 20+ Year Treasury Bond Etf Swap	Other	37.16%
4	-	Ishares 20+ Year Treasury Bond Etf Swap	Other	33.25%
5	-	Ishares 20+ Year Treasury Bond Etf Swap	Other	29.67%
6	-	Ishares 20+ Year Treasury Bond Etf Swap	Other	29.14%
7	-	Ishares 20+ Year Treasury Bond Etf Swap	Other	22.49%
8	-	Ishares 20+ Year Treasury Bond Etf Swap	Other	19.59%
9	TMF	Euro Buxl 30 Year Bond	Unknown	16.77%
10	-	Jp Morgan 100 Us Trsy Capital 3163	Other	14.70%

TMF ETF

TMF ETF Top Holdings

Compare TMF

Holdings Distribution