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

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Fund Details

ETF Company Direxion

AUM $2.58B

Asset Class Equity

Holdings 13

NAV $32.89

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	19.07%	$1.69B
2	GOLDMAN SACHS FIN GOV 465 INSTITUT		0.40%	$35.14M

Country Allocation

Country	Weight
United States	60.11%
Other	39.89%

Sector Allocation

Sector	Exposure
Cash & Others	80.42%
Financial Services	19.58%