ETF Data
TMF ETF Data
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TMF
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Direxion Daily 20+ Year Treasury Bull 3X ETF |
| Issuer | Direxion |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (80.63%) |
| Domicile | US |
| Inception date | Apr 16, 2009 |
| NAV currency | USD |
| CUSIP | 25460G138 |
| ISIN | US25460G1388 |
| Field | Value |
|---|---|
| Price | $30.88 |
| Fund size | $2.16B |
| Expense ratio | 1.01% |
| Holdings count | 13 |
| NAV | $30.63 |
| Average volume | 7.55M |
| Distribution yield | 1.45% |
| AIQ Score | 46/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| TLT | ISHARES 20+ YEAR TREASURY BD | 19.48% | $1.45B |
| TMF | TLT SWAP ASSET LEG (TLTMLL) | 11.29% | $837.81M |
| TMF | TLT SWAP ASSET LEG (TLTJPL) | 11.02% | $818.23M |
| TMF | TLT SWAP ASSET LEG (TLTBCL) | 9.03% | $670.54M |
| TMF | TLT SWAP ASSET LEG (TLTGSL) | 8.90% | $660.81M |
| TMF | TLT SWAP ASSET LEG (TLTCTL) | 8.03% | $595.87M |
| TMF | TLT SWAP ASSET LEG (TLTBPL) | 7.13% | $528.89M |
| TMF | TLT SWAP ASSET LEG (TLTUBL) | 7.10% | $526.85M |
| TMF | TLT SWAP ASSET LEG (TLTNML) | 4.97% | $369.32M |
| TMF | DREYFUS GOVT CASH MAN INS | 3.78% | $280.74M |
| TMF | JP MORGAN 100 US TRSY CAPITAL 3163 | 3.44% | $255M |
| TMF | DREYFUS TRSRY SECURITIES CASH MGMT | 2.65% | $196.76M |
| TMF | GOLDMAN FINL SQ TRSRY INST 506 | 2.63% | $195.42M |
| TMF | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.54% | $40.4M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 80.63% |
| Financial Services | 19.37% |
| Field | Value |
|---|---|
| United States | 61.05% |
| Other | 38.95% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 1.01 | percent | Sep 4, 2026 |
| Fund Size | 2,157,834,063 | currency | Sep 4, 2026 |
| Nav | 30.63 | currency_per_share | Sep 4, 2026 |
| Average Volume | 7,547,530 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 7.22 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 30.88 | price | Sep 4, 2026 |
| Volume | 2,231,098 | volume | Sep 4, 2026 |
| Rsi14 | 58.43 | index | Sep 4, 2026 |
| MACD | -0.3 | index | Sep 4, 2026 |
| MACD Signal | -0.35 | index | Sep 4, 2026 |
| MACD Histogram | 0.05 | index | Sep 4, 2026 |
| Adx14 | 15.21 | index | Sep 4, 2026 |
| Sma50 | 32.13 | price | Sep 4, 2026 |
| Sma200 | 35.91 | price | Sep 4, 2026 |
| Atr14 | 0.68 | price | Sep 4, 2026 |
| Historical Volatility | 0.3 | percent | Sep 4, 2026 |
| Volume Ma20 | 4,242,717.3 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 32 | score_0_100 | Sep 4, 2026 |
| Beta | 7.22 | ratio | Sep 4, 2026 |
| Volatility Annual | 27.34 | percent | Sep 4, 2026 |
| Max Drawdown | -32.42 | percent | Sep 4, 2026 |
| Sharpe Ratio | -0.78 | ratio | Sep 4, 2026 |
| Var95 | -2.97 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
TMF ETF Data FAQ
What is Direxion Daily 20+ Year Treasury Bull 3X ETF's revenue?
Direxion Daily 20+ Year Treasury Bull 3X ETF's revenue is one of the core financial data points for TMF. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Direxion Daily 20+ Year Treasury Bull 3X ETF's revenue growing?
Revenue growth shows whether Direxion Daily 20+ Year Treasury Bull 3X ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is TMF's EPS?
TMF's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Direxion Daily 20+ Year Treasury Bull 3X ETF's net income?
Direxion Daily 20+ Year Treasury Bull 3X ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Direxion Daily 20+ Year Treasury Bull 3X ETF generate?
Free cash flow shows how much cash Direxion Daily 20+ Year Treasury Bull 3X ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Direxion Daily 20+ Year Treasury Bull 3X ETF have?
Cash and debt help frame TMF's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.