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Direxion Daily 20+ Year Treasury Bull 3X ETF Holdings

TMF was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMF provides 3x daily exposure to a market-value-weighted index of US Treasury Bonds with over 20 years to maturity.

Last Updated: 2 days, 10 hours ago

Last reported holdings - Direxion Daily 20+ Year Treasury Bull 3X ETF

Ticker Name Est. Value
TLT
iShares 20+ Year Treasury Bond ETF $1.9 billion
None
Dreyfus Govt Cash Man Ins $419.1 million
None
Dreyfus Trsry Securities Cash Mgmt $273.9 million
None
Jp Morgan 100 Us Trsy Capital 3163 $235.0 million
None
Goldman Finl Sq Trsry Inst 506 $78.7 million
None
Goldman Sachs Fin Gov 465 Institut $13.1 million
None
Cash $1.5 million
None
Citi Collateral $-1
None
Ishares 20+ Year Treasury Bond Etf Swap $-1.1 million
None
Ishares 20+ Year Treasury Bond Etf Swap $-2.3 million
None
Ishares 20+ Year Treasury Bond Etf Swap $-3.6 million
None
Ishares 20+ Year Treasury Bond Etf Swap $-4.3 million
None
20+ Year Treasury Bull 3x $-5.3 million
None
Ishares 20+ Year Treasury Bond Etf Swap $-5.4 million
TLTU.TO
MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF $-6.1 million
None
Ishares 20+ Year Treasury Bond Etf Swap $-14.6 million

Recent Changes - Direxion Daily 20+ Year Treasury Bull 3X ETF

Date Ticker Name Change (Shares)
2023-12-05
FTIXX
Goldman Sachs FS Treasury Intms Instl 296.4 million
2023-12-01
FTIXX
Goldman Sachs FS Treasury Intms Instl -307.8 million
2023-11-28
FTIXX
Goldman Sachs FS Treasury Intms Instl -327.7 million
2023-11-27
FTIXX
Goldman Sachs FS Treasury Intms Instl -310.8 million
2023-11-26
FTIXX
Goldman Sachs FS Treasury Intms Instl 310.8 million
2023-11-21
FTIXX
Goldman Sachs FS Treasury Intms Instl -326.4 million
2023-11-20
FTIXX
Goldman Sachs FS Treasury Intms Instl -325.7 million
2023-11-19
FTIXX
Goldman Sachs FS Treasury Intms Instl 325.7 million
2023-11-17
FTIXX
Goldman Sachs FS Treasury Intms Instl -357.6 million
2023-11-16
FTIXX
Goldman Sachs FS Treasury Intms Instl -342.0 million
2023-11-15
FTIXX
Goldman Sachs FS Treasury Intms Instl -368.0 million
2023-11-14
FTIXX
Goldman Sachs FS Treasury Intms Instl 368.0 million
2023-11-13
FTIXX
Goldman Sachs FS Treasury Intms Instl -398.9 million
2023-11-12
FTIXX
Goldman Sachs FS Treasury Intms Instl 398.9 million
2023-11-10
FTIXX
Goldman Sachs FS Treasury Intms Instl -361.3 million
2023-11-09
FTIXX
Goldman Sachs FS Treasury Intms Instl -377.3 million
2023-11-06
FTIXX
Goldman Sachs FS Treasury Intms Instl -429.0 million
2023-11-05
FTIXX
Goldman Sachs FS Treasury Intms Instl 429.0 million
2023-11-03
FTIXX
Goldman Sachs FS Treasury Intms Instl -474.6 million
2023-11-02
FTIXX
Goldman Sachs FS Treasury Intms Instl 474.6 million
2023-11-01
FTIXX
Goldman Sachs FS Treasury Intms Instl -474.6 million
2023-10-31
FTIXX
Goldman Sachs FS Treasury Intms Instl 474.6 million
2023-10-30
FTIXX
Goldman Sachs FS Treasury Intms Instl -496.6 million
2023-10-29
FTIXX
Goldman Sachs FS Treasury Intms Instl 496.6 million
2023-10-27
FTIXX
Goldman Sachs FS Treasury Intms Instl -521.9 million
2023-10-26
FTIXX
Goldman Sachs FS Treasury Intms Instl -521.9 million
2023-10-25
FTIXX
Goldman Sachs FS Treasury Intms Instl -483.2 million
2023-10-24
FTIXX
Goldman Sachs FS Treasury Intms Instl -491.2 million
2023-10-23
FTIXX
Goldman Sachs FS Treasury Intms Instl -491.2 million
2023-10-22
FTIXX
Goldman Sachs FS Treasury Intms Instl 491.2 million
2023-10-20
FTIXX
Goldman Sachs FS Treasury Intms Instl -527.2 million
2023-10-19
FTIXX
Goldman Sachs FS Treasury Intms Instl -512.0 million
2023-10-18
FTIXX
Goldman Sachs FS Treasury Intms Instl -472.9 million
2023-10-17
FTIXX
Goldman Sachs FS Treasury Intms Instl 472.9 million
2023-10-13
FTIXX
Goldman Sachs FS Treasury Intms Instl -465.4 million
2023-10-12
FTIXX
Goldman Sachs FS Treasury Intms Instl -493.2 million
2023-10-11
FTIXX
Goldman Sachs FS Treasury Intms Instl 493.2 million
2023-10-10
FTIXX
Goldman Sachs FS Treasury Intms Instl -538.1 million
2023-10-09
FTIXX
Goldman Sachs FS Treasury Intms Instl -569.6 million
2023-10-08
FTIXX
Goldman Sachs FS Treasury Intms Instl 569.6 million
2023-10-06
FTIXX
Goldman Sachs FS Treasury Intms Instl -557.5 million
2023-10-05
FTIXX
Goldman Sachs FS Treasury Intms Instl -562.3 million
2023-10-04
FTIXX
Goldman Sachs FS Treasury Intms Instl -486.9 million
2023-10-03
FTIXX
Goldman Sachs FS Treasury Intms Instl -486.9 million
2023-10-02
FTIXX
Goldman Sachs FS Treasury Intms Instl -501.2 million
2023-10-01
FTIXX
Goldman Sachs FS Treasury Intms Instl 501.2 million
2023-09-29
FTIXX
Goldman Sachs FS Treasury Intms Instl -504.8 million
2023-09-28
FTIXX
Goldman Sachs FS Treasury Intms Instl -504.8 million
2023-09-27
FTIXX
Goldman Sachs FS Treasury Intms Instl -518.3 million
2023-09-26
FTIXX
Goldman Sachs FS Treasury Intms Instl 518.3 million
2023-09-25
FTIXX
Goldman Sachs FS Treasury Intms Instl -504.1 million
2023-09-24
FTIXX
Goldman Sachs FS Treasury Intms Instl 504.1 million
2023-09-22
FTIXX
Goldman Sachs FS Treasury Intms Instl -451.0 million
2023-09-21
FTIXX
Goldman Sachs FS Treasury Intms Instl -451.0 million
2023-09-20
FTIXX
Goldman Sachs FS Treasury Intms Instl -458.1 million
2023-09-19
FTIXX
Goldman Sachs FS Treasury Intms Instl -452.7 million
2023-09-18
FTIXX
Goldman Sachs FS Treasury Intms Instl -452.7 million
2023-09-17
FTIXX
Goldman Sachs FS Treasury Intms Instl 452.7 million
2023-09-15
FTIXX
Goldman Sachs FS Treasury Intms Instl -418.4 million
2023-09-14
FTIXX
Goldman Sachs FS Treasury Intms Instl -418.4 million
2023-09-12
FTIXX
Goldman Sachs FS Treasury Intms Instl -420.2 million
2023-09-11
FTIXX
Goldman Sachs FS Treasury Intms Instl -403.5 million
2023-09-10
FTIXX
Goldman Sachs FS Treasury Intms Instl 403.5 million
2023-09-08
FTIXX
Goldman Sachs FS Treasury Intms Instl -433.4 million
2023-09-07
FTIXX
Goldman Sachs FS Treasury Intms Instl -426.8 million
2023-09-06
FTIXX
Goldman Sachs FS Treasury Intms Instl 426.8 million
2023-09-05
FTIXX
Goldman Sachs FS Treasury Intms Instl -374.7 million
2023-09-04
FTIXX
Goldman Sachs FS Treasury Intms Instl 374.7 million
2023-09-01
FTIXX
Goldman Sachs FS Treasury Intms Instl -328.4 million
2023-08-31
FTIXX
Goldman Sachs FS Treasury Intms Instl -328.4 million
2023-08-30
FTIXX
Goldman Sachs FS Treasury Intms Instl 328.4 million
2023-08-29
FTIXX
Goldman Sachs FS Treasury Intms Instl -363.0 million
2023-08-28
FTIXX
Goldman Sachs FS Treasury Intms Instl -466.4 million
2023-08-27
FTIXX
Goldman Sachs FS Treasury Intms Instl 466.4 million
2023-08-25
FTIXX
Goldman Sachs FS Treasury Intms Instl -457.6 million
2023-08-24
FTIXX
Goldman Sachs FS Treasury Intms Instl -526.3 million
2023-08-23
FTIXX
Goldman Sachs FS Treasury Intms Instl -528.0 million
2023-08-22
FTIXX
Goldman Sachs FS Treasury Intms Instl -528.0 million
2023-08-21
FTIXX
Goldman Sachs FS Treasury Intms Instl -512.5 million
2023-08-20
FTIXX
Goldman Sachs FS Treasury Intms Instl 512.5 million
2023-08-18
FTIXX
Goldman Sachs FS Treasury Intms Instl -505.9 million
2023-08-17
FTIXX
Goldman Sachs FS Treasury Intms Instl -484.0 million
2023-08-16
FTIXX
Goldman Sachs FS Treasury Intms Instl 484.0 million
2023-08-15
FTIXX
Goldman Sachs FS Treasury Intms Instl -436.8 million
2023-08-14
FTIXX
Goldman Sachs FS Treasury Intms Instl -446.5 million
2023-08-13
FTIXX
Goldman Sachs FS Treasury Intms Instl 446.5 million
2023-08-11
FTIXX
Goldman Sachs FS Treasury Intms Instl -404.2 million
2023-08-10
FTIXX
Goldman Sachs FS Treasury Intms Instl -404.2 million
2023-08-09
FTIXX
Goldman Sachs FS Treasury Intms Instl -462.3 million
2023-08-08
FTIXX
Goldman Sachs FS Treasury Intms Instl -482.1 million
2023-08-07
FTIXX
Goldman Sachs FS Treasury Intms Instl -479.9 million
2023-08-06
FTIXX
Goldman Sachs FS Treasury Intms Instl 479.9 million
2023-08-04
FTIXX
Goldman Sachs FS Treasury Intms Instl -418.3 million
2023-08-03
FTIXX
Goldman Sachs FS Treasury Intms Instl -402.5 million
2023-08-02
FTIXX
Goldman Sachs FS Treasury Intms Instl 402.5 million
2023-07-31
FTIXX
Goldman Sachs FS Treasury Intms Instl -365.3 million
2023-07-30
FTIXX
Goldman Sachs FS Treasury Intms Instl 365.3 million
2023-07-28
FTIXX
Goldman Sachs FS Treasury Intms Instl -328.4 million
2023-07-27
FTIXX
Goldman Sachs FS Treasury Intms Instl 328.4 million
2023-07-26
FTIXX
Goldman Sachs FS Treasury Intms Instl -308.2 million
2023-07-25
FTIXX
Goldman Sachs FS Treasury Intms Instl 308.2 million
2023-07-24
FTIXX
Goldman Sachs FS Treasury Intms Instl -306.2 million
2023-07-23
FTIXX
Goldman Sachs FS Treasury Intms Instl 306.2 million
2023-07-21
FTIXX
Goldman Sachs FS Treasury Intms Instl -295.8 million
2023-07-20
FTIXX
Goldman Sachs FS Treasury Intms Instl -300.7 million
2023-07-19
FTIXX
Goldman Sachs FS Treasury Intms Instl 300.7 million
2023-07-18
FTIXX
Goldman Sachs FS Treasury Intms Instl -302.9 million
2023-07-17
FTIXX
Goldman Sachs FS Treasury Intms Instl -302.9 million
2023-07-16
FTIXX
Goldman Sachs FS Treasury Intms Instl 302.9 million
2023-07-14
FTIXX
Goldman Sachs FS Treasury Intms Instl -350.6 million
2023-07-13
FTIXX
Goldman Sachs FS Treasury Intms Instl -350.6 million
2023-07-12
FTIXX
Goldman Sachs FS Treasury Intms Instl -363.2 million
2023-07-11
FTIXX
Goldman Sachs FS Treasury Intms Instl 363.2 million
2023-07-10
FTIXX
Goldman Sachs FS Treasury Intms Instl -362.1 million
2023-07-09
FTIXX
Goldman Sachs FS Treasury Intms Instl 362.1 million
2023-07-07
FTIXX
Goldman Sachs FS Treasury Intms Instl -314.9 million
2023-07-06
FTIXX
Goldman Sachs FS Treasury Intms Instl -271.9 million
2023-07-05
FTIXX
Goldman Sachs FS Treasury Intms Instl -286.3 million
2023-07-04
FTIXX
Goldman Sachs FS Treasury Intms Instl 286.3 million
2023-07-03
FTIXX
Goldman Sachs FS Treasury Intms Instl -286.3 million
2023-07-02
FTIXX
Goldman Sachs FS Treasury Intms Instl 286.3 million
2023-06-30
FTIXX
Goldman Sachs FS Treasury Intms Instl -255.7 million
2023-06-29
FTIXX
Goldman Sachs FS Treasury Intms Instl -255.7 million
2023-06-28
FTIXX
Goldman Sachs FS Treasury Intms Instl -252.3 million
2023-06-27
FTIXX
Goldman Sachs FS Treasury Intms Instl 252.3 million
2023-06-26
FTIXX
Goldman Sachs FS Treasury Intms Instl -265.6 million
2023-06-25
FTIXX
Goldman Sachs FS Treasury Intms Instl 265.6 million
2023-06-23
FTIXX
Goldman Sachs FS Treasury Intms Instl -250.4 million
2023-06-22
FTIXX
Goldman Sachs FS Treasury Intms Instl -250.4 million
2023-06-21
FTIXX
Goldman Sachs FS Treasury Intms Instl -264.5 million
2023-06-20
FTIXX
Goldman Sachs FS Treasury Intms Instl -266.7 million
2023-06-19
FTIXX
Goldman Sachs FS Treasury Intms Instl 266.7 million
2023-06-16
FTIXX
Goldman Sachs FS Treasury Intms Instl -291.4 million
2023-06-15
FTIXX
Goldman Sachs FS Treasury Intms Instl -308.9 million
2023-06-14
FTIXX
Goldman Sachs FS Treasury Intms Instl 308.9 million
2023-06-13
FTIXX
Goldman Sachs FS Treasury Intms Instl -281.1 million
2023-06-12
FTIXX
Goldman Sachs FS Treasury Intms Instl -267.6 million
2023-06-11
FTIXX
Goldman Sachs FS Treasury Intms Instl 267.6 million
2023-06-09
FTIXX
Goldman Sachs FS Treasury Intms Instl -286.8 million
2023-06-08
FTIXX
Goldman Sachs FS Treasury Intms Instl -286.8 million
2023-06-07
FTIXX
Goldman Sachs FS Treasury Intms Instl -268.6 million
2023-06-06
FTIXX
Goldman Sachs FS Treasury Intms Instl -288.3 million
2023-06-05
FTIXX
Goldman Sachs FS Treasury Intms Instl -288.3 million
2023-06-04
FTIXX
Goldman Sachs FS Treasury Intms Instl 288.3 million
2023-06-02
FTIXX
Goldman Sachs FS Treasury Intms Instl -292.5 million
2023-06-01
FTIXX
Goldman Sachs FS Treasury Intms Instl -292.5 million
2023-05-31
FTIXX
Goldman Sachs FS Treasury Intms Instl -298.9 million
2023-05-30
FTIXX
Goldman Sachs FS Treasury Intms Instl -316.8 million
2023-05-29
FTIXX
Goldman Sachs FS Treasury Intms Instl 316.8 million
2023-05-26
FTIXX
Goldman Sachs FS Treasury Intms Instl -323.8 million
2023-05-25
FTIXX
Goldman Sachs FS Treasury Intms Instl -309.8 million
2023-05-24
FTIXX
Goldman Sachs FS Treasury Intms Instl -309.8 million
2023-05-23
FTIXX
Goldman Sachs FS Treasury Intms Instl 309.8 million
2023-05-22
FTIXX
Goldman Sachs FS Treasury Intms Instl -262.1 million
2023-05-21
FTIXX
Goldman Sachs FS Treasury Intms Instl 262.1 million
2023-05-19
FTIXX
Goldman Sachs FS Treasury Intms Instl -261.8 million
2023-05-18
FTIXX
Goldman Sachs FS Treasury Intms Instl -232.6 million
2023-05-17
FTIXX
Goldman Sachs FS Treasury Intms Instl -199.0 million
2023-05-16
FTIXX
Goldman Sachs FS Treasury Intms Instl -199.0 million
2023-05-15
FTIXX
Goldman Sachs FS Treasury Intms Instl 199.0 million
2023-05-12
FTIXX
Goldman Sachs FS Treasury Intms Instl -215.5 million
2023-05-11
FTIXX
Goldman Sachs FS Treasury Intms Instl -215.5 million
2023-05-10
FTIXX
Goldman Sachs FS Treasury Intms Instl -217.9 million
2023-05-09
FTIXX
Goldman Sachs FS Treasury Intms Instl -186.3 million
2023-05-08
FTIXX
Goldman Sachs FS Treasury Intms Instl -196.0 million
2023-05-07
FTIXX
Goldman Sachs FS Treasury Intms Instl 196.0 million
2023-05-05
FTIXX
Goldman Sachs FS Treasury Intms Instl -195.6 million
2023-05-04
FTIXX
Goldman Sachs FS Treasury Intms Instl -192.0 million
2023-05-03
FTIXX
Goldman Sachs FS Treasury Intms Instl -192.0 million
2023-05-02
FTIXX
Goldman Sachs FS Treasury Intms Instl 192.0 million
2023-05-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -12.4 million
2023-04-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -367.6 million
2023-04-28
FTIXX
Goldman Sachs FS Treasury Intms Instl -179.3 million
2023-04-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 25.7 million
2023-04-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -367.6 million
2023-04-27
FTIXX
Goldman Sachs FS Treasury Intms Instl -179.3 million
2023-04-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 26.5 million
2023-04-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -330.9 million
2023-04-26
FTIXX
Goldman Sachs FS Treasury Intms Instl -180.5 million
2023-04-26
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 27.1 million
2023-04-25
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 27.1 million
2023-04-25
FTIXX
Goldman Sachs FS Treasury Intms Instl -182.1 million
2023-04-25
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -326.6 million
2023-04-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 326.6 million
2023-04-24
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -18.2 million
2023-04-24
FTIXX
Goldman Sachs FS Treasury Intms Instl 182.1 million
2023-04-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -325.5 million
2023-04-21
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 18.2 million
2023-04-21
FTIXX
Goldman Sachs FS Treasury Intms Instl -175.4 million
2023-04-20
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 18.2 million
2023-04-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -267.9 million
2023-04-20
FTIXX
Goldman Sachs FS Treasury Intms Instl -176.4 million
2023-04-18
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 1.3 million
2023-04-18
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -262.6 million
2023-04-18
FTIXX
Goldman Sachs FS Treasury Intms Instl -156.4 million
2023-04-17
FTIXX
Goldman Sachs FS Treasury Intms Instl -155.0 million
2023-04-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -259.9 million
2023-04-17
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 1.3 million
2023-04-16
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -8.1 million
2023-04-16
FTIXX
Goldman Sachs FS Treasury Intms Instl 155.0 million