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Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)
USD32.81
-0.62 (-1.85%)
AMEX USD US Equity
NAV
USD 33.39
-1.74% vs NAV
as of 2026-07-13
AUM
USD 2.23B
TER
1.01%
Yield (TTM)
4.43%
Distribution
Distributing · Quarterly
52-week range
31.85 – 44.14
Holdings
8
Issuer
Direxion
About this ETF
The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs endeavor to achieve daily investment outcomes, before accounting for fees and expenses. Specifically, these outcomes aim to replicate either 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index, or 300% of its inverse (opposite) movement. Investors should be aware that the successful attainment of these precise daily objectives is not guaranteed.
ISIN
US25460G1388
Issuer
Direxion
Domicile
US
Inception
2009-04-16
Asset class
Equity
Price
Top 10 holdings
| ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 63.31% |
| ISHARES 20+ YEAR TREASURY BD TLT | 19.72% |
| 20+ Year Treasury Bull 3x | 4.99% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | 3.74% |
| DREYFUS GOVT CASH MAN INS | 3.29% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2.91% |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.73% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.31% |
Sector mix
Price chart
USD32.81
-0.62 (-1.85%)
Loading historical data…
Returns
| 1 month | -4.04% |
| 3 months | -9.19% |
| 6 months | -12.32% |
| Year to date | -12.08% |
| 1 year | -13.25% |
| 3 years (ann.) | -22.90% |
| 5 years (ann.) | -34.38% |
| 10 years (ann.) | -19.42% |
Risk profile
| Volatility (1y, ann.) | 27.87% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | -0.43 |
| Sortino (1y) | -0.62 |
| Max drawdown (1y) | -27.84% |
| Max drawdown (5y) | -90.04% |
| Max drawdown (full) | -93.82% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-4.53%
CVaR 95% (daily)
-6.32%
GARCH vol forecast (22d)
1.80%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
8
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TMF
1.01%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.3651 |
| 2026-03-24 | 2026-03-31 | USD 0.2232 |
| 2025-12-23 | 2025-12-31 | USD 0.4591 |
| 2025-09-23 | 2025-09-30 | USD 0.4054 |
| 2025-06-24 | 2025-07-01 | USD 0.3617 |
| 2025-03-25 | 2025-04-01 | USD 0.2879 |
| 2024-12-23 | 2024-12-31 | USD 0.5243 |
| 2024-09-24 | 2024-10-01 | USD 0.4351 |
| 2024-06-25 | 2024-07-02 | USD 0.4350 |
| 2024-03-19 | 2024-03-26 | USD 0.3198 |
| 2023-12-21 | 2023-12-29 | USD 0.4973 |
| 2023-09-19 | 2023-09-26 | USD 0.5015 |
| 2023-06-21 | 2023-06-28 | USD 0.4763 |
| 2023-03-21 | 2023-03-28 | USD 0.3462 |
| 2022-12-20 | 2022-12-28 | USD 0.4709 |
| 2022-09-20 | 2022-09-27 | USD 0.3572 |
| 2022-06-22 | 2022-06-29 | USD 0.2556 |
| 2022-03-22 | 2022-03-29 | USD 0.1525 |
| 2021-12-21 | 2021-12-29 | USD 0.0158 |
| 2021-09-21 | 2021-09-28 | USD 0.0545 |
| 2021-06-22 | 2021-06-29 | USD 0.1436 |
| 2021-03-23 | 2021-03-30 | USD 0.1519 |
| 2020-12-10 | 2020-12-17 | USD 6.8605 |
| 2020-03-24 | 2020-03-31 | USD 0.9925 |
| 2019-12-23 | 2019-12-31 | USD 0.5045 |
| 2019-09-24 | 2019-10-01 | USD 0.5898 |
| 2019-06-25 | 2019-07-02 | USD 0.6672 |
| 2019-03-19 | 2019-03-26 | USD 0.6771 |
| 2018-12-27 | 2019-01-04 | USD 0.9721 |
| 2018-09-25 | 2018-10-02 | USD 0.5666 |
| 2018-06-19 | 2018-06-26 | USD 1.0424 |
| 2018-03-20 | 2018-03-27 | USD 0.3021 |
| 2017-12-19 | 2017-12-27 | USD 0.7197 |
| 2017-06-20 | 2017-06-27 | USD 0.1836 |
| 2013-09-17 | 2013-09-24 | USD 0.1950 |
| 2013-06-18 | 2013-06-25 | USD 0.2950 |
| 2013-03-19 | — | USD 0.1350 |
| 2012-12-18 | 2012-12-26 | USD 0.1838 |
| 2012-03-21 | — | USD 0.1175 |
| 2011-12-13 | 2011-12-20 | USD 1.2474 |
Splits
| 2023-12-04 | 1:10 |
| 2016-08-25 | 4:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
