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Direxion Daily 20+ Year Treasury Bull 3X (TMF)

Leveraged ETF · Direxion · NYSE ARCA · 14 holdings
$29.78 ▲ +1.56 (5.53%)
At close · USD · Volume 10,023,036
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$24.52 – $44.22
Day's range
$28.89 – $29.99
1-year total return
−29.8%
Leveraged fund (3x, by its name). The stated multiple applies to one day. It resets daily, so returns over longer periods can differ a lot from the multiple, and the figures below describe the past only.

TMF price chart

Daily, split-corrected, distributions markedEnd-of-day prices

TMF fund facts

FundDirexion Daily 20+ Year Treasury Bull 3X Shares
TickerTMF · NYSE ARCA
Issuer (by our rules)Direxion
Category (by our rules)Leveraged
Expense ratioNot in our sources
Holdings14
Net assets (fund, SEC)$2.2B
Yield (last 12 months)4.69%
DistributionsQuarterly
52-week range$24.52 – $44.22
Average volume (3 months)6,737,625
First price in our data16 Apr 2009
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.3%
3 months
−6.0%
6 months
−16.1%
Year to date
−17.9%
1 year
−29.8%
3 years a year
−5.6%
5 years a year
−33.4%
10 years a year
−17.7%
Volatility (1 year)
28.2%
Largest drop, last year
−40.6%
Largest drop in our data
−94.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

We could not match an expense ratio for TMF in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.

Income: distributions

Paid, last 12 months
1.40 USD
Yield on today's price
4.69%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Full TMF dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

TMF top holdings

#HoldingWeight
1 ISHARES LEHMAN 20+ YEARS TREASURY BOND F 66.48%
2 DREYFUS 13.72%
3 N/A 10.46%
4 DREYFUS 10.32%
5 GOLDMAN FINANCIAL 8.79%
6 GOLDMAN SACHS LIQ ES FD A 1.62%
7 N/A -0.41%
8 N/A -1.18%
9 N/A -1.28%
10 N/A -1.83%
The top 10 make up 106.7% of the fund, out of 14 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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TMF: frequently asked questions

What is TMF?

TMF is the Direxion Daily 20+ Year Treasury Bull 3X ETF, issued by Direxion, listed on NYSE ARCA. By our rules it is classed as "Leveraged". Its latest SEC filing lists 14 holdings.

Does TMF pay dividends?

Yes. TMF paid 1.40 per share over the last 12 months, quarterly, a trailing yield of 4.69% on today's price. The latest ex-dividend date was 22 Sep 2026.

What does TMF hold?

The largest holdings in the latest SEC filing are ISHARES LEHMAN 20+ YEARS TREASURY BOND F (66.5%), DREYFUS (13.7%), N/A (10.5%). The top 10 together make up 106.7% of the fund.

How has TMF performed?

Total return including distributions to 22 Oct 2026: 1 year −29.8%, 3 years −5.6% a year, 5 years −33.4% a year. Past performance does not guarantee future results.

Is TMF leveraged?

By its name TMF aims for 3x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.