{"ticker":"TMF","name":"Direxion Daily 20+ Year Treasury Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/tmf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tmf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tmf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000CX0W11","share_class_figi":"BBG001T0GVX3","cik":"0001424958","series_id":"S000025257","class_id":"C000075253"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-bond","label":"Leveraged Bonds","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"bond","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on TLT, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"TLT"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404458/","net_assets":2199432117,"multi_class":false,"stock_pct":66.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TLT":66.4804},"summary":"On 2026-07-31, TMF held stocks and ETFs held outright (66.5%) and money market funds (44.9%), as percent of net assets. It carried swaps on TLT (216.7% long) and 20+ Year Treasury Bull 3x (16.8% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":66.48},{"kind":"money_market_funds","label":"Money market funds","pct":44.91}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"TLT","underlying_kind":"etf","direction":"long","notional_pct":216.6919,"value_pct":-12.7501,"positions":7,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"},{"instrument":"swap","description":"swap","underlying":"20+ Year Treasury Bull 3x","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":16.8282,"value_pct":-1.2752,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"TLT","underlying_kind":"etf","long_pct":216.69,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":216.69},{"underlying":"20+ Year Treasury Bull 3x","underlying_ticker":null,"underlying_kind":"rates","long_pct":16.83,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":16.83}],"exposure":{"stocks_pct":66.48,"swaps_futures_long_pct":233.52,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}