ETF overview
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.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 1.01%
- Fund assets
- 1.95B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Apr 16, 2009
- Number of holdings
- 12
Holdings (12)
| Name | Ticker | Exposure |
|---|---|---|
| ISHARES 20+ YEAR TREASURY BD | TLT | 62.16% |
| TLT SWAP ASSET LEG (TLTMLL) | 37.81% | |
| TLT SWAP ASSET LEG (TLTGSL) | 36.87% | |
| TLT SWAP ASSET LEG (TLTJPL) | 35.67% | |
| TLT SWAP ASSET LEG (TLTBCL) | 33.28% | |
| TLT SWAP ASSET LEG (TLTCTL) | 28.87% | |
| TLT SWAP ASSET LEG (TLTBPL) | 28.63% | |
| TLT SWAP ASSET LEG (TLTUBL) | 18.84% | |
| TLT SWAP ASSET LEG (TLTNML) | 17.89% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.79% | |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)
- Leverage
- 3x daily
- Expense ratio
- 1.01%
- Fund assets
- 1.95B USD (all share classes)
- Issuer
- Direxion
- Inception date
- Apr 16, 2009
- Number of holdings
- 12
| Name | Ticker | Exposure |
|---|---|---|
| ISHARES 20+ YEAR TREASURY BD | TLT | 62.16% |
| TLT SWAP ASSET LEG (TLTMLL) | 37.81% | |
| TLT SWAP ASSET LEG (TLTGSL) | 36.87% | |
| TLT SWAP ASSET LEG (TLTJPL) | 35.67% | |
| TLT SWAP ASSET LEG (TLTBCL) | 33.28% | |
| TLT SWAP ASSET LEG (TLTCTL) | 28.87% | |
| TLT SWAP ASSET LEG (TLTBPL) | 28.63% | |
| TLT SWAP ASSET LEG (TLTUBL) | 18.84% | |
| TLT SWAP ASSET LEG (TLTNML) | 17.89% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.79% | |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free