TMFDirexion Daily 20+ Year Treasury Bull 3X Shares
Seeks daily investment results of 300% of the daily performance of the Index.
By Direxion Funds · Launched 2009
Annual Cost
0.90%
#4,871 of 6,035 · expensive
Fund Size
$2.2B
#749 of 6,035 · large
Return (1Y)
-27.2%
Track Record
17 years
#661 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,001-30.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Leveraged
Index tracked
ICE US Treasury 20+ Year Bond Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ISHARES LEHMAN 20+ YEARS TREASURY BOND F
67.3%
DREYFUS GOVERNMENT CASH MANAGE
16.3%
DREYFUS
9.4%
N/A
7.8%
GOLDMAN FINANCIAL
3.8%
GOLDMAN SACHS LIQ ES FD A
1.1%
N/A
-0.5%
N/A
-0.5%
N/A
-0.8%
N/A
-0.8%
Asset allocation
Other
67.7%
Bonds
19.5%
Cash
12.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.7%High
Year-on-year price swings
Max drawdown
-93.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.40Below average
Sortino (3Y)
-0.55Moderate downside risk
Bond profile
Duration
3.6 years
Credit ratings
US Government
19.5%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the daily performance of the Index.
- Strategy
- Invests at least 80% of net assets in U.S. Treasury securities with maturities over 20 years and financial instruments providing 3X daily leveraged exposure to the Index. Utilizes swap and futures agreements to achieve its investment objective, with daily rebalancing to maintain exposure.
- Inception date
- April 16, 2009
- Fund family
- Direxion Funds
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Data updated on 2026-09-17