TMF

$36.51

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.1B
Expense Ratio
0.91%
Dividend Yield (Current)
2.55%
Holdings
14
Inception Date
Apr 16, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.01%
1 Year-0.08%
3 Year-0.56%
5 Year-0.87%
10 Year-0.83%

Asset Allocation

Cash: 5.97%
Other: 94.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTIshares 20+ Year Treasury Bond ETF71.87%
-ISHARES 20+ YEAR TREASURY BOND ETF SWAP38.50%
-ISHARES 20+ YEAR TREASURY BOND ETF SWAP38.00%
-ISHARES 20+ YEAR TREASURY BOND ETF SWAP37.30%
-ISHARES 20+ YEAR TREASURY BOND ETF SWAP34.17%
Top 10 Concentration: 307.75%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 23, 2025
12M Distributions
3 payments
Total: $1.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.74%
YTD
-8.29%
1 Year
-8.29%
3 Year
-56.47%

Top 10 Holdings (307.8% of portfolio)

#TickerNameSectorWeight
1TLTIshares 20+ Year Treasury Bond ETFFinancials71.87%
2-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther38.50%
3-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther38.00%
4-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther37.30%
5-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther34.17%
6-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther26.07%
7-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther23.85%
8-ISHARES 20+ YEAR TREASURY BOND ETF SWAPOther22.24%
9TMF20+ Year Treasury Bull 3XUnknown8.00%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.75%