Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) Holdings List

$28.39 -1.47 (-4.92%)

Closing price 03:59 PM Eastern

Extended Trading

$28.49 +0.10 (+0.34%)

As of 04:17 PM Eastern

What stocks does TMF hold?

The Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) top stock holdings include iShares 20+ Year Treasury Bond ETF, Tlt Swap Asset Leg, and Tlt Swap Asset Leg. The top 24 TMF holdings ordered by weight make up 100.01% of the total fund. TMF is a fixed income fund in the u.s. government category that invests in publicly traded companies and other investments, focused on treasury strategies within the North America region. This page includes a complete TMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 TMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TLT iShares 20+ Year Treasury Bond ETF	$80.43 -1.6%	19.47%	17,620,619
2	Tlt Swap Asset Leg	N/A	11.28%	10,208,501
3	Tlt Swap Asset Leg	N/A	11.02%	9,969,961
4	Tlt Swap Asset Leg	N/A	9.03%	8,170,334
5	Tlt Swap Asset Leg	N/A	8.90%	8,051,744
6	Tlt Swap Asset Leg	N/A	8.02%	7,260,491
7	Tlt Swap Asset Leg	N/A	7.12%	6,444,422
8	Tlt Swap Asset Leg	N/A	7.09%	6,419,465
9	Tlt Swap Asset Leg	N/A	4.97%	4,500,000
10	Dreyfus Govt Cash Man Ins	N/A	4.43%	329,269,383
11	Jp Morgan 100 Us Trsy Capital 3163	N/A	2.89%	215,000,000
12	Dreyfus Trsry Securities Cash Mgmt	N/A	2.63%	195,592,974
13	Goldman Finl Sq Trsry Inst 506	N/A	2.61%	194,502,140
14	Goldman Sachs Fin Gov 465 Institut	N/A	0.53%	39,500,001
15	Cash	N/A	0.02%	1,136,393
16	Tlt Swap Financing Leg	N/A	0.00%	709,833,716
17	Tlt Swap Financing Leg	N/A	0.00%	534,415,744
18	Tlt Swap Financing Leg	N/A	0.00%	635,561,385
19	Tlt Swap Financing Leg	N/A	0.00%	671,007,935
20	Tlt Swap Financing Leg	N/A	0.00%	871,374,591
21	Tlt Swap Financing Leg	N/A	0.00%	900,287,703
22	Tlt Swap Financing Leg	N/A	0.00%	397,141,584
23	Tlt Swap Financing Leg	N/A	0.00%	563,418,503
24	Citi Collateral	N/A	0.00%	1

TMF Geographic Exposure

TMF's largest geographic exposure is United States at 67.4%.

United States
67.4%

TMF Currency Exposure

TMF is exclusively exposed to USD.

USD
100.0%

TMF Sector Exposure

TMF's largest sector exposure is ETF at 67.4%.

ETF
67.4%

TMF Industry Exposure

TMF's largest industry exposure is ETF at 67.4%.

ETF
67.4%

TMF Sub-Industry Exposure

TMF's largest sub-industry exposure is ETF at 67.4%.

ETF
67.4%

TMF Coupon Exposure

TMF's largest coupon exposure is 2-4 at 47.4%, followed by 4-6 at 0.0%.

2-4
47.4%

TMF Maturity Exposure

TMF's largest maturity exposure is 0-1 at 209.3%, followed by 1-3 at 27.3%.

0-1
100.0%
1-3
27.3%
20-30
10.0%

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MarketBeat tracks Direxion Daily 20+ Year Treasury Bull 3X ETF holdings and portfolio composition, last updated on 9/12/2026.

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Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) Holdings List