TMF — Direxion Daily 20+ Year Treasury Bull 3X Shares
Data updated: 2026-06-29
TMF — Direxion Daily 20+ Year Treasury Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.71B AUM · 0.91% expense ratio · -13.6% 1-yr return. From SEC regulatory filings.
TMF Fund Overview
TMF — Direxion Daily 20+ Year Treasury Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $2.71B
- 1-year return: -13.6%
- Ticker: TMF
- SEC CIK: 0001424958
- SEC series ID: S000025257
- Share class ID: C000075253
TMF Holdings
Top 5 holdings of Direxion Daily 20+ Year Treasury Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Lehman 20+ Years Treasury Bond F | 67.31% |
| Dreyfus Government Cash Manage | 16.26% |
| Dreyfus | 9.37% |
| Goldman Financial | 3.78% |
| Goldman Sachs Liq Es Fd A | 1.14% |
TMF Portfolio Allocation
Asset-class allocation of Direxion Daily 20+ Year Treasury Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.3% |
| Cash & Equivalents | 38.3% |
TMF Performance
Total returns for TMF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | -13.6% |
| 3 years (annualised) | -24.5% |
| 5 years (annualised) | -30.2% |
TMF Risk Information
Risk metrics for TMF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.9%
TMF Costs and Fees
TMF costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.99%
- Portfolio turnover: 172%
- Brokerage commissions: 16.78 bps of average net assets (SEC N-CEN)
TMF Cashflows
Over the 12 months to 2026-04, Direxion Daily 20+ Year Treasury Bull 3X Shares had net outflows of $1.61B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$183.96M |
| 2026-03 | $124.12M |
| 2026-02 | −$517.92M |
| 2026-01 | −$437.62M |
| 2025-12 | −$104.09M |
| 2025-11 | −$87.07M |
TMF Debt Constituents
No individual debt constituents are reported in Direxion Daily 20+ Year Treasury Bull 3X Shares's latest SEC N-PORT filing.
TMF Prospectus and SEC Filings
Official Direxion Daily 20+ Year Treasury Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.