Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) Leverage/Terbalik
$25,68
▼ -0,39 (-1,50%)
Perubahan 1 hari
$25,39 – $44,24
Rentang 52 minggu
Bobot 10 kepemilikan teratas106,69%
Jumlah posisi efektif2,0
Posisi di atas 1%6
Aset bersih
$2.2B
Kepemilikan
14
Per tanggal
31 Juli 2026
TMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -18,03% | ▼ -17,08% |
| 3M | ▼ -27,76% | ▼ -26,93% |
| 6M | ▼ -28,92% | ▼ -27,36% |
| YTD | ▼ -31,19% | ▼ -29,24% |
| 1Y | ▼ -36,09% | ▼ -33,49% |
| 3Y | ▼ -46,72% | ▼ -40,66% |
| 5Y | ▼ -90,23% | ▼ -88,78% |
| Maks | ▼ -82,33% | ▼ -74,00% |
Volatilitas 1T27,56%
Volatilitas 3Y39,57%
Penurunan Maksimum 3Y
-62,11%
Beta 3Y1,22
Sharpe 1Y*-1,50
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$260.7M
Kuartal berakhir Jul 2026
-$241.9M
12 bulan terakhir
-$2.6B
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.
Komposisi Penuh 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | · | $1.5B | 66,48 | 17.777.404 | EC | US |
| DREYFUS | · | $301.7M | 13,72 | 301.705.173 | STIV | US |
| Sekuritas tidak diketahui | · | $230.0M | 10,46 | 230.000.000 | STIV | US |
| DREYFUS | S99991620 | $226.9M | 10,32 | 226.887.547 | STIV | US |
| GOLDMAN FINANCIAL | · | $193.3M | 8,79 | 193.348.149 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $35.7M | 1,62 | 35.740.000 | STIV | US |
| Sekuritas tidak diketahui | · | -$9.0M | -0,41 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$26.0M | -1,18 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$28.0M | -1,28 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$40.3M | -1,83 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$40.8M | -1,86 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$41.6M | -1,89 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$51.7M | -2,35 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$71.0M | -3,23 | 1 | DO | US |
Rincian sektor
Dividen 50 pembayaran
5,44%Imbal hasil TTM
$1,40Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,3510 |
| 23 Juni 2026 | $0,3650 |
| 24 Maret 2026 | $0,2230 |
| 23 Des. 2025 | $0,4590 |
| 23 Sep. 2025 | $0,4050 |
| 24 Juni 2025 | $0,3620 |
| 25 Maret 2025 | $0,2880 |
| 23 Des. 2024 | $0,5240 |
| 24 Sep. 2024 | $0,4350 |
| 25 Juni 2024 | $0,4350 |
| 19 Maret 2024 | $0,3200 |
| 21 Des. 2023 | $0,4970 |
| 19 Sep. 2023 | $0,5000 |
| 21 Juni 2023 | $0,4800 |
| 21 Maret 2023 | $0,3500 |
| 20 Des. 2022 | $0,4700 |
| 20 Sep. 2022 | $0,3600 |
| 22 Juni 2022 | $0,2600 |
| 22 Maret 2022 | $0,1500 |
| 21 Des. 2021 | $0,0200 |
| 21 Sep. 2021 | $0,0500 |
| 22 Juni 2021 | $0,1400 |
| 23 Maret 2021 | $0,1500 |
| 10 Des. 2020 | $13,7200 |
| 24 Maret 2020 | $0,9900 |
| 23 Des. 2019 | $0,5000 |
| 24 Sep. 2019 | $0,5900 |
| 25 Juni 2019 | $0,6700 |
| 19 Maret 2019 | $0,6800 |
| 27 Des. 2018 | $0,9700 |
| 25 Sep. 2018 | $0,5700 |
| 19 Juni 2018 | $1,0400 |
| 20 Maret 2018 | $0,3000 |
| 19 Des. 2017 | $0,7200 |
| 20 Juni 2017 | $0,1800 |
| 17 Sep. 2013 | $0,1950 |
| 18 Juni 2013 | $0,2950 |
| 19 Maret 2013 | $0,1350 |
| 18 Des. 2012 | $0,1850 |
| 21 Maret 2012 | $0,1175 |
| 13 Des. 2011 | $1,2475 |
| 22 Des. 2010 | $0,7300 |
| 14 Des. 2010 | $2,4675 |
| 22 Sep. 2010 | $0,2700 |
| 22 Juni 2010 | $0,5500 |
| 23 Maret 2010 | $0,3900 |
| 22 Des. 2009 | $0,7050 |
| 20 Nov. 2009 | $10,4925 |
| 22 Sep. 2009 | $0,7925 |
| 23 Juni 2009 | $0,1625 |
Pemilik institusional (13F) 65 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $85.586.625 | 16,50% | 2.407.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75.920.580 | 14,64% | 2.135.600 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $54.423.495 | 10,49% | 1.530.900 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $44.174.430 | 8,52% | 1.242.600 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.419.930 | 7,22% | 1.052.600 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $30.437.910 | 5,87% | 856.200 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.037.758 | 3,86% | 563.650 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.035.980 | 3,86% | 563.600 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $19.228.122 | 3,71% | 474.300 | Opsi beli | 30 Sep. 2025 |
| SBI Securities Co., Ltd. | $15.355.538 | 2,96% | 431.942 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $15.245.440 | 2,94% | 428.845 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $13.145.714 | 2,53% | 369.781 | Saham | 30 Juni 2026 |
| PPSC Investment Service Corp | $11.902.567 | 2,30% | 334.812 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.757.679 | 2,07% | 302.607 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.914.945 | 1,72% | 250.772 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $8.898.530 | 1,72% | 219.500 | Opsi jual | 30 Sep. 2025 |
| UBS Group AG | $8.262.176 | 1,59% | 232.410 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $7.616.019 | 1,47% | 214.234 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $4.663.804 | 0,90% | 131.190 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.724.355 | 0,72% | 101.343 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $3.413.262 | 0,66% | 96.013 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2.317.919 | 0,45% | 65.202 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $2.254.024 | 0,43% | 55.600 | Saham | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $2.226.141 | 0,43% | 62.620 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $2.052.302 | 0,40% | 57.730 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.653.857 | 0,32% | 46.522 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.067.495 | 0,21% | 30.028 | Saham | 30 Juni 2026 |
| PING CAPITAL MANAGEMENT, INC. | $995.400 | 0,19% | 28.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $901.000 | 0,17% | 25.335 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $714.840 | 0,14% | 20.108 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $711.069 | 0,14% | 20.002 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $620.154 | 0,12% | 19.650 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $602.582 | 0,12% | 16.950 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $454.756 | 0,09% | 12.792 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $428.057 | 0,08% | 12.041 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $353.083 | 0,07% | 9.932 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $335.308 | 0,06% | 9.432 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $298.560 | 0,06% | 8.000 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $280.878 | 0,05% | 7.901 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $266.625 | 0,05% | 7.500 | Saham | 30 Juni 2026 |
| DV Trading LLC | $264.350 | 0,05% | 7.436 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $216.442 | 0,04% | 6.088 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $86.742 | 0,02% | 2.440 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $40.139 | 0,01% | 1.129 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $39.933 | 0,01% | 1.123 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $39.172 | 0,01% | 1.101 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $28.679 | 0,01% | 714 | Saham | 30 Sep. 2025 |
| Cassaday & Co Wealth Management LLC | $24.957 | 0,00% | 702 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $21.792 | 0,00% | 613 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $18.324 | 0,00% | 18.060 | Opsi beli | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $17.242 | 0,00% | 485 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.109 | 0,00% | 425 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $11.856 | 0,00% | 15.560 | Opsi beli | 30 Juni 2025 |
| Kings Path Partners LLC | $11.132 | 0,00% | 313 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.830 | 0,00% | 305 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $8.923 | 0,00% | 251 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.217 | 0,00% | 203 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.932 | 0,00% | 195 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $6.328 | 0,00% | 177.994 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.609 | 0,00% | 75 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $1.920 | 0,00% | 54 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.067 | 0,00% | 30 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71 | 0,00% | 2 | Saham | 30 Juni 2026 |
| JTC Employer Solutions Trustee Ltd | $53 | 0,00% | 1.500 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $4 | 0,00% | 100 | Saham | 30 Juni 2026 |