TMF Holdings — Direxion Daily 20+ Year Treasury Bull 3X Shares
Data updated: 2026-09-28
TMF holds 14 securities. The top 10 make up 106.7% of net assets, led by Ishares 20+ Year Treasury Bo (66.48%) and Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) (13.72%). 97.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.36% of net asset value. As of July 31, 2026 · N-PORT.
TMF Portfolio Holdings
14 holdings of Direxion Daily 20+ Year Treasury Bull 3X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares 20+ Year Treasury Bo | TLT | Funds & ETFs | 66.48% | $1.46B |
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 13.72% | $301.71M |
| JP Morgan 100 US Trsy Capital 3163 | — | Funds & ETFs | 10.46% | $230.00M |
| Dreyfus Trsry Securities Cash Mgmt | — | Funds & ETFs | 10.32% | $226.89M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 8.79% | $193.35M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 1.62% | $35.74M |
| Ishares 20+ Year Treasury Bond ETF Swap | — | Unknown | -0.41% | $-9.02M |
| Ishares 20+ Year Treasury Bond ETF Swap | — | Unknown | -1.18% | $-26.00M |
| 20+ Year Treasury Bull 3x | — | Unknown | -1.28% | $-28.05M |
| Ishares 20+ Year Treasury Bond ETF Swap | — | Unknown | -1.83% | $-40.32M |
| Ishares 20+ Year Treasury Bond ETF Swap | — | Unknown | -1.86% | $-40.84M |
| Ishares 20+ Year Treasury Bond ETF Swap | — | Unknown | -1.89% | $-41.61M |
| Ishares 20+ Year Treasury Bond ETF Swap | — | Unknown | -2.35% | $-51.66M |
| Ishares 20+ Year Treasury Bond ETF Swap | — | Unknown | -3.23% | $-70.97M |
TMF Sector Allocation
Direxion Daily 20+ Year Treasury Bull 3X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 114.4% | 6 |
| Unknown | -14.4% | 8 |
TMF Country Allocation
Where Direxion Daily 20+ Year Treasury Bull 3X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.4% |
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 | 66.5% |
| Cash & Equivalents | 44.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.