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 10 of 14 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TLTIshares 20+ Year66.76%23,042,423$2.00B-FinancialsCapital Markets
2-Ishares 20+ Year Treasury Bond Etf Swap37.67%13,000,000$1.13B-OtherOther
3-Ishares 20+ Year Treasury Bond Etf Swap34.66%11,961,049$1.04BProProPro
4-Ishares 20+ Year Treasury Bond Etf Swap33.18%11,450,000$993.63MProProPro
5-Ishares 20+ Year Treasury Bond Etf Swap31.68%10,934,706$948.91MProProPro
6-Ishares 20+ Year Treasury Bond Etf Swap30.20%10,422,956$904.50MProProPro
7-Ishares 20+ Year Treasury Bond Etf Swap26.89%9,280,773$805.39MProProPro
8-Freddie Mac Pool 2.5%10/01/204625.92%8,946,606$776.39MProProPro
9DGCXXDreyfus Government Cash Management Fund, Institutional Shares17.40%521,266,170$521.27MProProPro
10TMFEuro Buxl 30 Year Bond13.04%4,500,000$390.51MProProPro
See the other 4 holdings of TMF
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingCurrency

TMF ETF Top Holdings

TMF holdings top 10 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 Other at 225.4%.

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
Showing 10 of 14 holdingsNet exposure: 308.7%
#TickerNameIndustryWeightAllocation
1TLTIshares 20+ YearFinancials66.76%
2-Ishares 20+ Year Treasury Bond Etf SwapOther37.67%
3-Ishares 20+ Year Treasury Bond Etf SwapOther34.66%
4-Ishares 20+ Year Treasury Bond Etf SwapOther33.18%
5-Ishares 20+ Year Treasury Bond Etf SwapOther31.68%
6-Ishares 20+ Year Treasury Bond Etf SwapOther30.20%
7-Ishares 20+ Year Treasury Bond Etf SwapOther26.89%
8-Freddie Mac Pool 2.5%10/01/2046Other25.92%
9DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials17.40%
10TMFEuro Buxl 30 Year BondUnknown13.04%
Want to see all 14 holdings?

Holdings Distribution

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