Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
Closed
$30.47
Closed
-(-)
At close
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About
TMF was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMF provides 3x daily exposure to a market-value-weighted index of US Treasury Bonds with over 20 years to maturity.
Company
Direxion
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US25460G1388
Website
Key stats
Open
$30.70
Volume
3.40M
AUM
$2.26B
Prev. close
$30.50
Expense ratio
0.90%
P/E
0.00
$30.34
Day’s Range
$31.02
$29.45
52W Range
$41.88
What’s in the fund
16
Total holdings
iShares 20+ Year Treasury Bond ETF
65.13%
Dreyfus Govt Cash Man Ins
14.59%
Jp Morgan 100 Us Trsy Capital 3163
10.24%
Goldman Finl Sq Trsry Inst 506
9.05%
Dreyfus Trsry Securities Cash Mgmt
9.02%
Goldman Sachs Fin Gov 465 Institut
1.92%
Citi Collateral
0.00%
Cash
0.00%
Ishares 20+ Year Treasury Bond Etf Swap
-0.10%
Others
-9.85%
Returns
Performance
_
Difference
_
Direxion Daily 20+ Year Treasury Bull 3X ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.37
Div. Yield
1.20%
Div. Growth YoY
63.53%
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*T&Cs apply