Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF)
- Expense ratio0.99%
- Net assets$2.02B
- Dividend yield5.64%
- 1-year return-30.69%
- Holdings1
TMF ETF price chart
TMF quote & trading statistics
TMF performance
Total return · as of October 17, 2026- YTD-23.32%
- 1 year-30.69%
- 3 years-10.80%/yr
- 5 years-33.94%/yr
- 10 years-18.73%/yr
- 1Y volatility
- 29.41%
- 3Y volatility
- 40.96%
- 3Y Sharpe ratio
- -0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMF holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 18.26% |
This holding makes up 18.3% of the fund. As of October 17, 2026.
About Direxion Daily 20+ Year Treasury Bull 3X Shares
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.
TMF ETF FAQ
What is the TMF expense ratio?
Direxion Daily 20+ Year Treasury Bull 3X Shares has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in TMF?
Direxion Daily 20+ Year Treasury Bull 3X Shares has about $2.02B in net assets.
What are the top holdings of TMF?
The largest positions in TMF are iShares Trust - iShares 20+ Year Treasury Bond ETF (18.26%). The fund holds 1 securities in total.
How has TMF performed?
TMF returned -30.69% over the past year and -33.94% a year over the past five years, including reinvested distributions.
Does TMF pay dividends?
TMF has a dividend yield of 5.64% and pays distributions na.
When was TMF launched?
Direxion Daily 20+ Year Treasury Bull 3X Shares began trading on April 16, 2009.