TMF — Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares (ticker: TMF) is a bond ETF issued by Rafferty Asset Management tracking U.S. Treasury 20+ Year Index (300%). It was launched on 2009-04-16.
About TMF
TMF is an exchange-traded fund that seeks daily investment results, before fees and expenses, of 300% of the performance of the U.S. Treasury 20+ Year Index. The fund invests in U.S. government bonds, specifically long-term Treasuries.
This ETF is considered by investors looking for leveraged exposure to the performance of long-term U.S. Treasury bonds. It is classified as a Leveraged Fixed Income fund focusing on U.S. Government and Treasury Investment Grade Long-Term securities.
- Tracks the U.S. Treasury 20+ Year Index (300%).
- Provides 3x leveraged exposure to the long-term U.S. Treasury market.
- Invests primarily in U.S. government bonds classified as long-term Treasuries.
- Expense ratio is 0.91%.
- Total holdings count is 14.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.45% |
| 1 Week | -2.94% |
| 1 Month | -4.55% |
| 3 Months | -12.81% |
| 6 Months | -11.83% |
| YTD | -8.98% |
| 1 Year | -4.23% |
| 3 Years | -52.31% |
| 5 Years | -84.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT | X9USDDTP3 | — |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Leveraged Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | U.S. Treasury 20+ Year Index (300%) |
| Inception Date | 2009-04-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TMF |
|---|---|
| Full Name | Direxion Daily 20+ Year Treasury Bull 3X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $2.48B |
| Inception | 2009-04-16 |
| Index Tracked | U.S. Treasury 20+ Year Index (300%) |
Frequently Asked Questions
What does TMF track?
TMF (Direxion Daily 20+ Year Treasury Bull 3X Shares) tracks U.S. Treasury 20+ Year Index (300%), a bond benchmark.
What is the expense ratio of TMF?
TMF has an expense ratio of 0.01% per year.
What is the AUM of TMF?
TMF has approximately $2.48B in assets under management.
Does TMF pay a dividend?
TMF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TMF?
TMF is issued by Rafferty Asset Management under the Direxion brand, launched on 2009-04-16.
Open the interactive TMF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.