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Direxion Daily 20+ Year Treasury Bull 3X Shares

Ticker: TMF ISIN: US25460G1388
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
1.04%
Fund size
$3.05B
Holdings
1
Top 10
66.6%
Issuer
Direxion Funds
Yield to maturity
4.67%
Duration
15.7y
Avg. maturity
25.8y
$29.64 -2.15%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.82%
6 Months -16.32%
1 Year -22.63%
5 Years -35.52% p.a.-88.83%
10 Years -18.46% p.a.-86.99%
Since inception -6.77% p.a.-70.51%
Calendar year returns
YTD -19.25%
2025 -2.94%
2024 -35.95%
2023 -13.01%
2022 -72.60%
2021 -19.80%

Key stats

AUM
3.05B
Expense ratio
1.04%
Holdings
1
1Y return
-22.63%
Volatility (1Y)
26.91%
52-week range
32.25 - 47.15
Section 1

Fund overview

Fund profile data from fundamentals.

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.

Category Trading--Leveraged Debt
Issuer Direxion Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
66.54%
Cash
34.32%

Fixed income

Price
78.02%
EffectiveMaturity
25.80%
ModifiedDuration
15.99%
EffectiveDuration
15.65%
YieldToMaturity
4.67%
Coupon
3.37%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

iShares Trust - iShares 20+ Year Treasury Bond ETF
66.59%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -2.18%
1M return -2.82%
6M return -16.32%
1Y return -22.63%
3Y return -23.64%
5Y return -88.83%
10Y return -15.46%

Risk

Volatility (1Y) 26.91%
Volatility (3Y) 41.91%
Sharpe ratio (3Y) -0.34
Beta 7.16
52-week range 32.25 - 47.15
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 66.59%
Expense ratio 1.04%
Fund size 3.05B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol TMF
Name Direxion Daily 20+ Year Treasury Bull 3X Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US25460G1388
Country USA
Code + exchange TMF.NYSE ARCA
Last price date 2026-03-27
Fundamentals updated 2026-03-27

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