TMF holdings: all 9 positions
TMF held swaps on TLT worth 232.9% of its net assets on Oct 22, 2026. With the 67.1% it holds directly, its exposure is 300.0%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | Ishares 20+ Year Treasury Bd | 67.14% | |
| 2 | TLT swap asset leg | TLT | 38.37% |
| 3 | TLT swap asset leg | TLT | 36.19% |
| 4 | TLT swap asset leg | TLT | 35.39% |
| 5 | TLT swap asset leg | TLT | 33.77% |
| 6 | TLT swap asset leg | TLT | 29.30% |
| 7 | TLT swap asset leg | TLT | 24.24% |
| 8 | TLT swap asset leg | TLT | 18.16% |
| 9 | TLT swap asset leg | TLT | 17.44% |
| Dreyfus Govt Cash Man Ins | 21.31% | ||
| Goldman Finl Sq Trsry Inst 506 | 10.63% | ||
| Dreyfus Trsry Securities Cash Mgmt | 9.09% | ||
| JP Morgan 100 US Trsy Capital 3163 | 7.80% | ||
| Goldman Sachs Fin Gov 465 Institut | 2.65% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of TMF, data as of Oct 22, 2026. https://etfiq.com/funds/tmf/holdings/
ETFIQ. (Oct 22, 2026). Holdings of TMF. Retrieved from https://etfiq.com/funds/tmf/holdings/
[Holdings of TMF (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/tmf/holdings/)
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