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

NYSEARCA: TMF · Real-Time Price · USD

29.64

-0.65 (-2.15%)

At close: Sep 18, 2026, 4:00 PM EDT

29.71

+0.07 (0.24%)

After-hours: Sep 18, 2026, 8:00 PM EDT

TMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	19.25%	17,705,915
2	n/a	Tlt Swap Asset Leg	11.10%	10,208,501
3	n/a	Tlt Swap Asset Leg	10.84%	9,969,961
4	n/a	Tlt Swap Asset Leg	8.88%	8,170,334
5	n/a	Tlt Swap Asset Leg	8.67%	7,974,687
6	n/a	Tlt Swap Asset Leg	7.89%	7,260,491
7	n/a	Tlt Swap Asset Leg	7.56%	6,950,271
8	n/a	Tlt Swap Asset Leg	6.98%	6,419,465
9	n/a	Tlt Swap Asset Leg	4.89%	4,500,000
10	n/a	Dreyfus Govt Cash Man Ins	4.64%	348,901,028
11	n/a	Goldman Finl Sq Trsry Inst 506	3.05%	229,177,106
12	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.86%	215,000,000
13	n/a	Dreyfus Trsry Securities Cash Mgmt	2.71%	204,236,685
14	n/a	Goldman Sachs Fin Gov 465 Institut	0.67%	50,360,001
15	n/a	Cash	0.02%	1,211,210
16	n/a	Tlt Swap Financing Leg	0.00%	709,833,716
17	n/a	Tlt Swap Financing Leg	0.00%	572,830,350
18	n/a	Tlt Swap Financing Leg	0.00%	635,561,385
19	n/a	Tlt Swap Financing Leg	0.00%	664,373,542
20	n/a	Tlt Swap Financing Leg	0.00%	871,374,591
21	n/a	Tlt Swap Financing Leg	0.00%	900,287,703
22	n/a	Tlt Swap Financing Leg	0.00%	397,141,584
23	n/a	Tlt Swap Financing Leg	0.00%	563,418,503
24	n/a	Citi Collateral	-0.00%	1

As of Sep 17, 2026