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TMF · ARCA · ETF

Direxion Daily 20-Yr Treasury Bull 3x Shrs (TMF) Price, Holdings & Fees

$552.98−0.80%−$4.47End-of-day price as of Oct 9, 2026

Direxion Daily 20-Yr Treasury Bull 3x Shrs (TMF) closed at $552.98 on Oct 9, 2026, down 0.80% from the previous close of $557.45.

Share price, past year

1Y +25.59%

52-week range $428.97 – $580.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$552.98
Sep 30, 2026$570.04
Aug 31, 2026$556.12
Jul 31, 2026$534.98
Jun 30, 2026$525.22
May 29, 2026$543.38
Apr 30, 2026$534.17
Mar 31, 2026$523.62
Feb 27, 2026$488.18
Jan 30, 2026$473.50
Dec 31, 2025$470.27
Nov 28, 2025$454.74
Oct 31, 2025$435.09

Key statistics

Expense ratio
—
Net assets
$2.2B
as of Jul 31, 2026
Holdings
14
as of Jul 31, 2026
52-week range
$428.97 – $580.63

Holdings

Direxion Daily 20-Yr Treasury Bull 3x Shrs held 14 investments worth $2.20B as of Jul 31, 2026. Its largest holding was ISHARES LEHMAN 20+ YEARS TREASURY BOND F, at 66.48% of the fund.

Direxion Daily 20-Yr Treasury Bull 3x Shrs largest holdings by share of net assets
#Holding% of fundValue
1ISHARES LEHMAN 20+ YEARS TREASURY BOND FTLT66.48%$1.46B
2DREYFUS13.72%$301.71M
3N/A10.46%$230.00M
4DREYFUS10.32%$226.89M
5GOLDMAN FINANCIAL8.79%$193.35M
6GOLDMAN SACHS LIQ ES FD A1.62%$35.74M
7N/A−0.41%−$9.02M
8N/A−1.18%−$26.00M
9N/A−1.28%−$28.05M
10N/A−1.83%−$40.32M
11N/A−1.86%−$40.84M
12N/A−1.89%−$41.61M
13N/A−2.35%−$51.66M
14N/A−3.23%−$70.97M

Top 14 of 14 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Daily 20-Yr Treasury Bull 3x Shrs holdings by asset type
Asset type% of fund
Stocks66.48%
Cash and short-term investments44.91%
Other derivatives−14.03%
Direxion Daily 20-Yr Treasury Bull 3x Shrs holdings by country, largest 1
Country% of fund
United States97.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion Daily 20-Yr Treasury Bull 3x Shrs's total return was −11.17%, as reported to the SEC.

Direxion Daily 20-Yr Treasury Bull 3x Shrs monthly total returns
MonthTotal return
Jul 31, 2026−13.76%
Jun 30, 2026+2.47%
May 31, 2026+0.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion Daily 20-Yr Treasury Bull 3x Shrs
Ticker
TMF
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000025257
SEC CIK
0001424958
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily 20-Yr Treasury Bull 3x Shrs, and cover all of its funds.

Frequently asked questions

What is TMF's price?

Direxion Daily 20-Yr Treasury Bull 3x Shrs (TMF) closed at $552.98 on Oct 9, 2026, down 0.80% from the previous close of $557.45.

What does TMF hold?

Direxion Daily 20-Yr Treasury Bull 3x Shrs held 14 investments worth $2.20B as of Jul 31, 2026. Its largest holding was ISHARES LEHMAN 20+ YEARS TREASURY BOND F, at 66.48% of the fund. Its five largest holdings were ISHARES LEHMAN 20+ YEARS TREASURY BOND F, DREYFUS, N/A, DREYFUS, GOLDMAN FINANCIAL.

How has TMF performed?

Over the 3 months to Jul 31, 2026, Direxion Daily 20-Yr Treasury Bull 3x Shrs's total return was −11.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures