TMF holdings
All 14 positions of Direxion Daily 20+ Year Treasury Bull 3X ETF.
Positions
14
Top 10 weight
317.0%
Effective holdings
10.3
1 / sum of squared weights
In stocks
67.1%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TLTiShares 20+ Year Treasury Bond ETF | Equity | 67.12% | $1.4B | 17,895,180 | US |
| 2 | TLT SWAP ASSET LEG | Derivative | 37.40% | $776M | 9,969,961 | |
| 3 | TLT SWAP ASSET LEG | Derivative | 35.67% | $740M | 9,508,501 | |
| 4 | TLT SWAP ASSET LEG | Derivative | 32.79% | $681M | 8,740,863 | |
| 5 | TLT SWAP ASSET LEG | Derivative | 31.59% | $656M | 8,421,690 | |
| 6 | TLT SWAP ASSET LEG | Derivative | 31.40% | $652M | 8,370,334 | |
| 7 | TLT SWAP ASSET LEG | Derivative | 27.23% | $565M | 7,260,491 | |
| 8 | TLT SWAP ASSET LEG | Derivative | 19.92% | $414M | 5,311,977 | |
| 9 | DREYFUS GOVT CASH MAN INS | Derivative | 16.96% | $352M | 352,103,578 | |
| 10 | TLT SWAP ASSET LEG | Derivative | 16.88% | $350M | 4,500,000 | |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 | Derivative | 14.58% | $303M | 302,601,949 | US |
| 12 | JP MORGAN 100 US TRSY CAPITAL 3163 | Derivative | 11.46% | $238M | 237,937,770 | |
| 13 | DREYFUS TRSRY SECURITIES CASH MGMT | Derivative | 11.26% | $234M | 233,678,197 | |
| 14 | GOLDMAN SACHS FIN GOV 465 INSTITUT | Derivative | 3.77% | $78M | 78,220,001 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.