TMF

Fund Description
The Direxion Daily 20+ Year Treasury Bull & Bear 3x Shares seek daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 20+ Year Bond Index. There is no guarantee the funds will meet their stated investment objectives. These leveraged ETFs seek a return that is +300% or -300% of the return of their benchmark index for a single day. The funds should not be expected to provide three times or negative three times the return of the benchmark s cumulative return for periods greater than a day. The ICE U.S. Treasury 20+ Year Bond Index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. Eligible securities must be fixed rate, denominated in U.S. dollars, and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. Securities excluded from the Index are zero-coupon STRIPS, inflation linked securities, floating rate notes, cash management and Treasury bills, and any government agency debt issued with or without a government guarantee. One cannot directly invest in an Index.
Fund Profile
Fund Name Direxion Daily 20 Year Plus Treasury Bull 3x Shares
Fund Exchange Ticker TMF
Fund Sponsor Direxion Shares
Fund ISIN US25459W5408
Net Expense Ratio 0.93 %
Fund Inception Date 16 April 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 20+ Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 280.33 Million (USD)
1 Month Total Return -13.50 %
Year To Date Return -56.25 %
1 Year Total Return -51.29 %
3 Year Annualized Total Return -19.75 %
NAV 12.295
Share Outstanding 22,800,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.1774468889
ISHARES 20+ YEAR TREASURY BO TLT ETF 0.1539926642
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.1339726853
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.1288484302
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.1193724891
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.0564160420
DREYFUS GOVT CASH MGMT MMKT 0.0519991399
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0497560404
DREYFUS GOVT CASH MGMT MMKT 0.0447000332
ISHARES 20+ YEAR TREASURY BOND ETF SWAP SWAP 0.0420327551