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

$26.38 +0.30 (+1.15%)

Closing price 04:10 PM Eastern

Extended Trading

$26.40 +0.02 (+0.06%)

As of 07:59 PM Eastern

What stocks does TMF hold?

The Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) has 25 holdings, with iShares 20+ Year Treasury Bond ETF, TLT SWAP ASSET LEG, and TLT SWAP ASSET LEG among its largest positions. The top 14 TMF holdings ordered by weight make up 357.24% 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 14 TMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TLT iShares 20+ Year Treasury Bond ETF	$78.37 +0.4%	67.22%	17,890,790
2	TLT SWAP ASSET LEG	N/A	37.46%	9,969,961
3	TLT SWAP ASSET LEG	N/A	35.73%	9,508,501
4	TLT SWAP ASSET LEG	N/A	31.45%	8,370,334
5	TLT SWAP ASSET LEG	N/A	30.80%	8,198,195
6	TLT SWAP ASSET LEG	N/A	28.84%	7,676,458
7	TLT SWAP ASSET LEG	N/A	27.28%	7,260,491
8	TLT SWAP ASSET LEG	N/A	24.31%	6,470,002
9	TLT SWAP ASSET LEG	N/A	16.91%	4,500,000
10	DREYFUS GOVT CASH MAN INS	N/A	16.35%	338,188,614
11	GOLDMAN FINL SQ TRSRY INST 506	N/A	14.93%	308,866,149
12	JP MORGAN 100 US TRSY CAPITAL 3163	N/A	11.36%	235,000,000
13	DREYFUS TRSRY SECURITIES CASH MGMT	N/A	10.98%	227,006,685
14	GOLDMAN SACHS FIN GOV 465 INSTITUT	N/A	3.62%	74,850,000

TMF Geographic Exposure

TMF's largest geographic exposure is United States at 66.9%.

United States
66.9%

TMF Currency Exposure

TMF is exclusively exposed to USD.

USD
100.0%

TMF Sector Exposure

TMF's largest sector exposure is ETF at 66.9%.

ETF
66.9%

TMF Industry Exposure

TMF's largest industry exposure is ETF at 66.9%.

ETF
66.9%

TMF Sub-Industry Exposure

TMF's largest sub-industry exposure is ETF at 66.9%.

ETF
66.9%

TMF Coupon Exposure

TMF's largest coupon exposure is 2-4 at 56.1%, followed by 4-6 at 0.0%.

2-4
56.1%

TMF Maturity Exposure

TMF's largest maturity exposure is 0-1 at 201.2%, followed by 1-3 at 31.5%.

0-1
100.0%
1-3
31.5%
20-30
11.4%

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MarketBeat tracks Direxion Daily 20+ Year Treasury Bull 3X ETF holdings and portfolio composition, last updated on 10/6/2026.

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