TMF - Direxion Daily 20+ Year Treasury Bull 3X ETF

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Fund Details

ETF Company Direxion

AUM $2.99B

Asset Class Equity

Holdings 13

NAV $36.17

Expense Ratio 1.01%

Inception Date 04/16/2009

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The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs 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 achieve their stated investment objectives.

Top Holdings

#	Company	Ticker	Weight	Value
1	ISHARES 20+ YEAR TREASURY BD	TLT	19.57%	$1.91B
2	GOLDMAN SACHS FIN GOV 465 INSTITUT		0.09%	$9.08M

Country Allocation

Country	Weight
United States	64.00%
Other	36.00%

Sector Allocation

Sector	Exposure
Cash & Others	80.27%
Financial Services	19.73%