Direxion FundsLeveraged BondTMF · NYSE Arca

Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)

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Price: $29.85; —30 Oct 2026
Assets: $2B; Total net assets
Expense ratio: 0.90%; Category 0.00%
Yield: 5.46%; Trailing distributions

1Y return: -25.8%-12.3%; Category -13.5%
3Y CAGR: -6.3%-8.5%; Category 2.2%
5Y CAGR: -34.4%-20.2%; Category -14.2%

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Direxion Daily 20+ Year Treasury Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+16.2%	-1.3%	-13.1%	-17.7%	-25.8%	-6.3%	-34.4%	-17.0%	-6.5%
Leveraged Bond average	5.4%	-3.6%	-9.4%	-11.0%	-13.5%	2.2%	-14.2%	-5.7%	-2.3%
Difference	+10.8%	+2.4%	-3.8%	-6.7%	-12.3%	-8.5%	-20.2%	-11.2%	-4.2%

Holdings

The 1 largest positions make up 18.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TLT	iShares 20+ Year Treasury Bond ETF	18.71%

Credit quality

Share of the bonds by rating.

US government18.7%
AA100.0%

Asset mix

Other65.1%
Bonds18.7%
Cash16.2%

ETF details

Issuer: Direxion Funds
Category: Fixed Income · Leveraged Bond
Ticker: TMF
Exchange: NYSE Arca
Inception: 16 Apr 2009 (17.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.00%)
Holdings turnover: 142%
Distribution yield: 5.46%
Beta, 3 years: 6.97
Total net assets: $2B
Average duration: 3.60 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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