Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) Leveraged/Inverse
Management Company · ARCX · Series S000025257 · View on SEC EDGAR ↗
$30.50
As of Aug. 21, 2026
▼ -0.37 (-1.20%)
1-day change
$29.45 – $44.24
52-week range
- Net assets
- $2.7B
- Holdings
- 14
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 103.13%
- Effective number of positions
- 2.0
- Positions above 1%
- 6
On this page
- Price chart The fund's market price over time, with technical overlays.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TMF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$184.0M
- Quarter ending Apr 2026
- -$577.8M
- Trailing 12 months
- -$1.6B
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | — | $1.8B | 67.31 | 21,295,426 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $440.4M | 16.26 | 440,369,087 | STIV | US |
| DREYFUS | S99991620 | $253.7M | 9.37 | 253,716,975 | STIV | US |
| Unknown security | — | $210.0M | 7.75 | 210,000,000 | STIV | US |
| GOLDMAN FINANCIAL | — | $102.5M | 3.78 | 102,497,542 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $31.0M | 1.14 | 30,973,376 | STIV | US |
| Unknown security | — | -$12.6M | -0.47 | 1 | DE | US |
| Unknown security | — | -$13.2M | -0.49 | 1 | DE | US |
| Unknown security | — | -$20.3M | -0.75 | 1 | DE | US |
| Unknown security | — | -$21.0M | -0.78 | 1 | DE | US |
| Unknown security | — | -$21.1M | -0.78 | 1 | DE | US |
| Unknown security | — | -$25.0M | -0.92 | 1 | DE | US |
| Unknown security | — | -$25.3M | -0.93 | 1 | DE | US |
| Unknown security | — | -$38.3M | -1.41 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 49 payments
4.76%
TTM yield
$1.45
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 23, 2026 | $0.3650 |
| March 24, 2026 | $0.2230 |
| Dec. 23, 2025 | $0.4590 |
| Sept. 23, 2025 | $0.4050 |
| June 24, 2025 | $0.3620 |
| March 25, 2025 | $0.2880 |
| Dec. 23, 2024 | $0.5240 |
| Sept. 24, 2024 | $0.4350 |
| June 25, 2024 | $0.4350 |
| March 19, 2024 | $0.3200 |
| Dec. 21, 2023 | $0.4970 |
| Sept. 19, 2023 | $0.5000 |
| June 21, 2023 | $0.4800 |
| March 21, 2023 | $0.3500 |
| Dec. 20, 2022 | $0.4700 |
| Sept. 20, 2022 | $0.3600 |
| June 22, 2022 | $0.2600 |
| March 22, 2022 | $0.1500 |
| Dec. 21, 2021 | $0.0200 |
| Sept. 21, 2021 | $0.0500 |
| June 22, 2021 | $0.1400 |
| March 23, 2021 | $0.1500 |
| Dec. 10, 2020 | $13.7200 |
| March 24, 2020 | $0.9900 |
| Dec. 23, 2019 | $0.5000 |
| Sept. 24, 2019 | $0.5900 |
| June 25, 2019 | $0.6700 |
| March 19, 2019 | $0.6800 |
| Dec. 27, 2018 | $0.9700 |
| Sept. 25, 2018 | $0.5700 |
| June 19, 2018 | $1.0400 |
| March 20, 2018 | $0.3000 |
| Dec. 19, 2017 | $0.7200 |
| June 20, 2017 | $0.1800 |
| Sept. 17, 2013 | $0.1950 |
| June 18, 2013 | $0.2950 |
| March 19, 2013 | $0.1350 |
| Dec. 18, 2012 | $0.1850 |
| March 21, 2012 | $0.1175 |
| Dec. 13, 2011 | $1.2475 |
| Dec. 22, 2010 | $0.7300 |
| Dec. 14, 2010 | $2.4675 |
| Sept. 22, 2010 | $0.2700 |
| June 22, 2010 | $0.5500 |
| March 23, 2010 | $0.3900 |
| Dec. 22, 2009 | $0.7050 |
| Nov. 20, 2009 | $10.4925 |
| Sept. 22, 2009 | $0.7925 |
| June 23, 2009 | $0.1625 |
Institutional owners (13F) 67 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $85,586,625 | 17.16% | 2,407,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75,920,580 | 15.22% | 2,135,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $54,423,495 | 10.91% | 1,530,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $44,174,430 | 8.86% | 1,242,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,419,930 | 7.50% | 1,052,600 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $30,437,910 | 6.10% | 856,200 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,037,758 | 4.02% | 563,650 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,035,980 | 4.02% | 563,600 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $19,228,122 | 3.86% | 474,300 | Call option | Sept. 30, 2025 |
| SBI Securities Co., Ltd. | $15,355,538 | 3.08% | 431,942 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $15,245,440 | 3.06% | 428,845 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $13,145,714 | 2.64% | 369,781 | Shares | June 30, 2026 |
| PPSC Investment Service Corp | $11,902,567 | 2.39% | 334,812 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,914,305 | 1.79% | 250,754 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $8,898,530 | 1.78% | 219,500 | Put option | Sept. 30, 2025 |
| Marex Group Ltd | $7,616,019 | 1.53% | 214,234 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $4,663,804 | 0.94% | 131,190 | Shares | June 30, 2026 |
| Walleye Trading LLC | $3,413,262 | 0.68% | 96,013 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2,317,919 | 0.46% | 65,202 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,254,024 | 0.45% | 55,600 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $2,226,141 | 0.45% | 62,620 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $2,052,302 | 0.41% | 57,730 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,697,262 | 0.34% | 46,184 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,653,857 | 0.33% | 46,522 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,067,495 | 0.21% | 30,028 | Shares | June 30, 2026 |
| PING CAPITAL MANAGEMENT, INC. | $995,400 | 0.20% | 28,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $901,000 | 0.18% | 25,335 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $711,000 | 0.14% | 20,000 | Shares | June 30, 2026 |
| Atlas Financial Advisors, Inc. | $694,039 | 0.14% | 17,364 | Shares | Dec. 31, 2024 |
| UBS Group AG | $679,361 | 0.14% | 19,110 | Shares | June 30, 2026 |
| Savant Capital, LLC | $620,154 | 0.12% | 19,650 | Shares | June 30, 2026 |
| Encompass More Asset Management | $602,582 | 0.12% | 16,950 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $454,756 | 0.09% | 12,792 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $428,057 | 0.09% | 12,041 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $413,660 | 0.08% | 11,636 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $353,083 | 0.07% | 9,932 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $298,560 | 0.06% | 8,000 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $280,878 | 0.06% | 7,901 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276,792 | 0.06% | 7,786 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $266,625 | 0.05% | 7,500 | Shares | June 30, 2026 |
| DV Trading LLC | $264,350 | 0.05% | 7,436 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $216,442 | 0.04% | 6,088 | Shares | June 30, 2026 |
| Cerity Partners LLC | $156,918 | 0.03% | 4,414 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $86,742 | 0.02% | 2,440 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $78,988 | 0.02% | 2,116 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $39,933 | 0.01% | 1,123 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $28,679 | 0.01% | 714 | Shares | Sept. 30, 2025 |
| Cassaday & Co Wealth Management LLC | $24,957 | 0.01% | 702 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24,113 | 0.00% | 679 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $21,792 | 0.00% | 613 | Shares | June 30, 2026 |
| HAP Trading, LLC | $18,324 | 0.00% | 18,060 | Call option | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $17,242 | 0.00% | 485 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,109 | 0.00% | 425 | Shares | June 30, 2026 |
| HAP Trading, LLC | $11,856 | 0.00% | 15,560 | Call option | June 30, 2025 |
| Kings Path Partners LLC | $11,132 | 0.00% | 313 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,830 | 0.00% | 305 | Shares | June 30, 2026 |
| PayPay Securities Corp | $8,923 | 0.00% | 251 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,217 | 0.00% | 203 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,932 | 0.00% | 195 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $6,328 | 0.00% | 177,994 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,609 | 0.00% | 75 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $1,920 | 0.00% | 54 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,067 | 0.00% | 30 | Shares | June 30, 2026 |
| MORGAN STANLEY | $103 | 0.00% | 2 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71 | 0.00% | 2 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $53 | 0.00% | 1,500 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $4 | 0.00% | 100 | Shares | June 30, 2026 |
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