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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
99%
of fund assets
Expense ratio
—
net, per year
Fund size
$3B
total net assets
Top 6 holdings
1
TLTISHARES 20+ YEAR TREASURY BD
67.31%
2
—DREYFUS GOVERNMENT CASH MANAGE
16.26%
3
—DREYFUS
9.37%
4
—GOLDMAN FINANCIAL
3.78%
5
—N/A
1.23%
6
—GOLDMAN SACHS LIQ ES FD A
1.14%
Sectors
1Unclassified
99%
Geography
1United States
67%
2Unclassified
32%
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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.