ETF · holdings as filed 2026-04-30
What's inside TMF?
Direxion Daily 20+ Year Treasury Bull 3X Shares
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.91%
- net, per year
- Fund size
- $3B
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TLTISHARES 20+ YEAR TREASURY BD | 67.93% | |
| 2 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 16.41% | |
| 3 | ? | —DREYFUS | 9.45% | |
| 4 | ? | —GOLDMAN FINANCIAL | 3.82% | |
| 5 | ? | —N/A | 1.24% | |
| 6 | ? | —GOLDMAN SACHS LIQ ES FD A | 1.15% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
T
TLTISHARES 20+ YEAR TREASURY BD
67.93%Top holdings — United States
Your 1 largest position in this country
1
T
TLTISHARES 20+ YEAR TREASURY BD
67.93%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.