TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF·ARCA
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Direxion Daily 20+ Year Treasury Bull 3X ETF Fundamentals
Assets Under Management
2.97BUSD
Fund Flows (1Y)
-1.57BUSD
Dividend Yield (TTM)
3.82%
Discount/Premium to NAV
-0.03%
Shares Outstanding
83.95M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.34% | -5.59% | -4.15% | -16.94% | -60.53% | -84.17% |
NAV Total Return | -11.36% | -6.44% | -2.88% | -12.31% | -56.20% | -82.73% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TLT
iShares 20+ Year Treasury Bond ETF
66.81%
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
37.10%
DREYFUS GOVT CASH MAN INS
18.01%
20+ Year Treasury Bull 3x
12.84%
DREYFUS TRSRY SECURITIES CASH MGMT
11.36%
JP MORGAN 100 US TRSY CAPITAL 3163
5.12%
GOLDMAN FINL SQ TRSRY INST 506
3.30%
GOLDMAN SACHS FIN GOV 465 INSTITUT
0.75%
Top 10 Weight 155.29%
8 Total Holdings
Is SPY better than TMF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.223 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.459 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.405 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.362 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.288 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.524 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.435 |
Show more
How Much Does TMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMF?
Fund Flows
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