DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
TMF price
Table
| Date | TMF close |
|---|---|
| Jul 27, 2026 | $32.39 |
| Jul 28, 2026 | $32.91 |
| Jul 29, 2026 | $31.31 |
| Jul 30, 2026 | $31.24 |
| Jul 31, 2026 | $30.59 |
| Aug 3, 2026 | $30.88 |
| Aug 4, 2026 | $31.56 |
| Aug 5, 2026 | $31.78 |
| Aug 6, 2026 | $31.22 |
| Aug 7, 2026 | $31.43 |
| Aug 10, 2026 | $30.64 |
| Aug 11, 2026 | $30.81 |
| Aug 12, 2026 | $30.72 |
| Aug 13, 2026 | $31.24 |
| Aug 14, 2026 | $30.59 |
| Aug 17, 2026 | $29.83 |
| Aug 18, 2026 | $30.12 |
| Aug 19, 2026 | $31.59 |
| Aug 20, 2026 | $30.87 |
| Aug 21, 2026 | $30.50 |
| Aug 24, 2026 | $31.08 |
| Aug 25, 2026 | $32.05 |
| Aug 26, 2026 | $31.84 |
| Aug 27, 2026 | $31.64 |
| Aug 28, 2026 | $31.33 |
| Aug 31, 2026 | $30.93 |
| Sep 1, 2026 | $30.55 |
| Sep 2, 2026 | $30.61 |
| Sep 3, 2026 | $30.77 |
| Sep 4, 2026 | $30.88 |
| Sep 8, 2026 | $30.85 |
| Sep 9, 2026 | $30.34 |
| Sep 10, 2026 | $29.30 |
| Sep 11, 2026 | $29.31 |
| Sep 14, 2026 | $29.42 |
| Sep 15, 2026 | $29.16 |
| Sep 16, 2026 | $29.34 |
| Sep 17, 2026 | $30.29 |
| Sep 18, 2026 | $29.64 |
| Sep 21, 2026 | $30.23 |
| Sep 22, 2026 | $29.86 |
| Sep 23, 2026 | $28.44 |
| Sep 24, 2026 | $27.35 |
| Sep 25, 2026 | $27.21 |
| Sep 28, 2026 | $26.49 |
| Sep 29, 2026 | $26.07 |
| Sep 30, 2026 | $25.68 |
| Oct 1, 2026 | $25.82 |
| Oct 2, 2026 | $25.58 |
| Oct 5, 2026 | $25.19 |
| Oct 6, 2026 | $25.36 |
| Oct 7, 2026 | $25.23 |
| Oct 8, 2026 | $25.90 |
| Oct 9, 2026 | $25.99 |
| Oct 12, 2026 | $26.08 |
| Oct 13, 2026 | $26.38 |
| Oct 14, 2026 | $26.89 |
| Oct 15, 2026 | $28.00 |
| Oct 16, 2026 | $28.04 |
| Oct 19, 2026 | $27.43 |
| Oct 20, 2026 | $28.09 |
| Oct 21, 2026 | $28.22 |
| Oct 22, 2026 | $29.78 |
| Oct 23, 2026 | $29.36 |
| Oct 26, 2026 | $29.70 |
Weekly net flows, 3M
Net outflow over the range: −$62M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $88M |
| Jul 27 | −$68.3M |
| Aug 3 | −$25.6M |
| Aug 10 | $0 |
| Aug 17 | $59.5M |
| Aug 24 | −$17.6M |
| Aug 31 | −$27.9M |
| Sep 7 | $64.5M |
| Sep 14 | $16.9M |
| Sep 21 | $62.2M |
| Sep 28 | $127.7M |
| Oct 5 | −$1M |
| Oct 12 | −$230.5M |
| Oct 19 | −$110.1M |
Money is leaving — −$214M in net outflows over the past month, about 10.7% of the fund's asset base, while the price has returned -20.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other78.82%
- Cash & Others78.69%
- ETF75.2%
- Cash24.8%
- Financial Services21.31%
Show as table
| Item | Value (%) |
|---|---|
| Other | 78.82% |
| Cash & Others | 78.69% |
| ETF | 75.2% |
| Cash | 24.8% |
| Financial Services | 21.31% |
Country weights
- Other79.56%
- United States20.44%
Show as table
| Item | Value (%) |
|---|---|
| Other | 79.56% |
| United States | 20.44% |
| 1 week | +5.7% |
| 1 month | +9.2% |
| 3 months | -6.8% |
| 6 months | -17.9% |
| YTD | -20.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$89M |
| 1 month | −$214M |
| 3 months | −$150M |
| YTD | −$1.4B |
| 1 year | −$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$85.5M |
| Dec | −$102.9M |
| Jan | −$411.1M |
| Feb | −$543.8M |
| Mar | $127.6M |
| Apr | −$192.2M |
| May | −$109.3M |
| Jun | −$379.6M |
| Jul | $211M |
| Aug | $16.4M |
| Sep | $149.6M |
| Oct | −$247.7M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TMF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 57× the assets · +$6.2B in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 25× the assets · +$1.2B in over the month | Head-to-head |
| TLT iShares 20+ Year Treasury Bond ETF | 0.15% | $47.5B | +$456M | 24× the assets · +$456M in over the month | Head-to-head |
| SHY iShares 1-3 Year Treasury Bond ETF | 0.15% | $26.6B | +$1.1B | 13× the assets · +$1.1B in over the month | Head-to-head |
| SHV iShares Short Treasury Bond ETF | 0.15% | $23.5B | +$586M | 12× the assets · +$586M in over the month | Head-to-head |