TMF was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMF provides 3x daily exposure to a market-value-weighted index of US Treasury Bonds with over 20 years to maturity.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 50806.39m in AUM and 42 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Key Details
Apr 16, 2009
Jul 22, 2002
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDVY | 0.03% | $14.60B | 0.48% | |
SPGP | -0.03% | $2.81B | 0.36% | |
QGRW | -0.04% | $1.46B | 0.28% | |
IXC | -0.04% | $1.77B | 0.41% | |
FPX | -0.06% | $919.27M | 0.61% | |
ARKQ | -0.07% | $1.02B | 0.75% | |
IGPT | 0.10% | $457.14M | 0.58% | |
KRBN | -0.10% | $165.69M | 0.85% | |
SCHG | 0.11% | $42.54B | 0.04% | |
KBA | -0.12% | $172.94M | 0.56% | |
IXN | 0.13% | $5.25B | 0.41% | |
QQQH | -0.14% | $312.55M | 0.68% | |
TCHP | 0.14% | $1.33B | 0.57% | |
SFY | 0.14% | $492.97M | 0.05% | |
BKLN | -0.15% | $6.80B | 0.65% | |
MTUM | 0.18% | $16.94B | 0.15% | |
HACK | 0.18% | $2.26B | 0.6% | |
IGV | 0.19% | $11.97B | 0.41% | |
TPMN | 0.22% | $30.75M | 0.65% | |
CIBR | -0.23% | $9.64B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.72% | $100.64B | +11.81% | 3.11% |
SBAC | 43.23% | $24.73B | +20.36% | 1.83% |
RKT | 41.71% | $2.08B | -0.56% | 0.00% |
PSA | 41.58% | $51.67B | +3.79% | 4.09% |
FAF | 40.63% | $6.05B | +9.59% | 3.73% |
SAFE | 40.12% | $1.10B | -17.00% | 4.65% |
PFSI | 39.37% | $4.93B | +3.56% | 1.27% |
CUBE | 38.33% | $9.82B | -2.20% | 4.79% |
ES | 38.18% | $23.64B | +11.64% | 4.59% |
FCPT | 37.69% | $2.74B | +11.84% | 5.13% |
OHI | 37.52% | $10.44B | +11.05% | 7.34% |
ELS | 37.34% | $11.82B | -0.91% | 3.13% |
FTS | 36.52% | $23.92B | +22.95% | 3.66% |
NSA | 36.38% | $2.53B | -19.22% | 6.87% |
GTY | 36.28% | $1.59B | +7.31% | 6.42% |
EXR | 35.80% | $31.61B | -3.83% | 4.37% |
UWMC | 35.66% | $825.81M | -44.44% | 9.84% |
NGG | 35.53% | $69.99B | +27.96% | 4.30% |
AGNC | 35.51% | $9.52B | -4.11% | 15.50% |
VICI | 35.40% | $33.96B | +13.97% | 5.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.51% | $457.58M | +2,932.86% | 0.00% |
JPM | -18.46% | $751.35B | +38.66% | 1.87% |
LPLA | -18.41% | $30.37B | +35.07% | 0.32% |
AMR | -18.36% | $1.48B | -61.52% | 0.00% |
ARLP | -18.29% | $3.33B | +10.52% | 10.75% |
MVO | -17.49% | $70.27M | -33.37% | 20.26% |
ANET | -16.97% | $119.43B | +11.84% | 0.00% |
TSEM | -16.53% | $4.51B | +3.41% | 0.00% |
IBKR | -16.27% | $22.84B | +73.19% | 0.51% |
HNRG | -15.93% | $691.92M | +118.75% | 0.00% |
FCNCA | -15.70% | $24.14B | +10.06% | 0.42% |
VNOM | -15.69% | $5.43B | +14.67% | 5.88% |
HQY | -15.29% | $8.74B | +19.81% | 0.00% |
NVGS | -14.90% | $993.90M | -10.14% | 1.37% |
LPG | -14.88% | $1.07B | -32.19% | 0.00% |
NAT | -14.87% | $586.55M | -28.42% | 14.29% |
TRMD | -14.80% | $1.78B | -47.19% | 20.89% |
INSW | -14.77% | $1.92B | -22.78% | 1.18% |
PUBM | -14.56% | $546.49M | -46.76% | 0.00% |
SYF | -14.35% | $23.32B | +42.19% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.08% | $457.58M | +2,932.86% | 0.00% |
JPM | -18.80% | $751.35B | +38.66% | 1.87% |
LPLA | -18.55% | $30.37B | +35.07% | 0.32% |
AMR | -18.09% | $1.48B | -61.52% | 0.00% |
ARLP | -18.04% | $3.33B | +10.52% | 10.75% |
MVO | -17.24% | $70.27M | -33.37% | 20.26% |
TSEM | -16.45% | $4.51B | +3.41% | 0.00% |
ANET | -16.43% | $119.43B | +11.84% | 0.00% |
IBKR | -16.32% | $22.84B | +73.19% | 0.51% |
HNRG | -15.90% | $691.92M | +118.75% | 0.00% |
FCNCA | -15.69% | $24.14B | +10.06% | 0.42% |
VNOM | -15.49% | $5.43B | +14.67% | 5.88% |
HQY | -15.12% | $8.74B | +19.81% | 0.00% |
PUBM | -15.00% | $546.49M | -46.76% | 0.00% |
NVGS | -14.86% | $993.90M | -10.14% | 1.37% |
TRMD | -14.80% | $1.78B | -47.19% | 20.89% |
SYF | -14.79% | $23.32B | +42.19% | 1.73% |
LPG | -14.63% | $1.07B | -32.19% | 0.00% |
NAT | -14.58% | $586.55M | -28.42% | 14.29% |
COF | -14.55% | $126.50B | +44.14% | 1.22% |
TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares and TLT - iShares 20+ Year Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TMF | Weight in TLT |
---|---|---|
Yahoo
GLD has surged 27% YTD as investors flee weakening U.S. assets, turning to gold amid policy risk and dollar doubts.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
The probability a recession would start in the U.S. during the next 12 months dropped to as low as 21.8% on 7 March 2025, then began rising again. Click to read.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
SeekingAlpha
Risk has calmed and Treasury yields are edging higher again, as we head close to a big Wednesday (FOMC and TIC data).
SeekingAlpha
All four indices retreated to below their 10-day moving average, and all sit in different-looking longer-term trends.
SeekingAlpha
The probability a recession would start in the U.S. during the next 12 months dropped to as low as 21.8% on 7 March 2025, then began rising again. Click to read.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
SeekingAlpha
Risk has calmed and Treasury yields are edging higher again, as we head close to a big Wednesday (FOMC and TIC data).
SeekingAlpha
The Israel-Iran conflict adds more uncertainty for inflation and the economic outlook.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of June 13, 2025.
SeekingAlpha
Despite all the âSell Americaâ talk, the dominating impulse in more recent weeks has been âBuy America Backâ.
Double maintains 1 strategies that include TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.83% | $49.42B | 0.15% | |
VGLT | 99.62% | $9.76B | 0.04% | |
SPTL | 99.59% | $11.12B | 0.03% | |
EDV | 99.36% | $3.43B | 0.05% | |
SCHQ | 99.27% | $792.73M | 0.03% | |
ZROZ | 98.74% | $1.51B | 0.15% | |
TLH | 98.64% | $11.29B | 0.15% | |
GOVI | 98.37% | $917.37M | 0.15% | |
BLV | 98.24% | $5.64B | 0.03% | |
GOVZ | 96.20% | $266.84M | 0.1% | |
ILTB | 95.86% | $595.25M | 0.06% | |
BND | 94.37% | $129.69B | 0.03% | |
AGG | 94.22% | $126.64B | 0.03% | |
EAGG | 94.07% | $3.90B | 0.1% | |
SPAB | 93.93% | $8.72B | 0.03% | |
IUSB | 93.62% | $32.56B | 0.06% | |
BBAG | 93.47% | $1.30B | 0.03% | |
SCHZ | 93.34% | $8.53B | 0.03% | |
JCPB | 93.24% | $6.64B | 0.38% | |
BKAG | 93.07% | $1.89B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.50% | $195.17M | 0.77% | |
USDU | -23.85% | $163.37M | 0.5% | |
DBMF | -17.68% | $1.20B | 0.85% | |
THTA | -16.95% | $35.71M | 0.49% | |
ICLO | -16.73% | $316.02M | 0.19% | |
FLJH | -13.34% | $86.72M | 0.09% | |
DXJ | -13.07% | $3.43B | 0.48% | |
DBJP | -12.90% | $386.91M | 0.45% | |
OILK | -12.21% | $71.58M | 0.69% | |
DBE | -12.04% | $49.77M | 0.77% | |
UGA | -12.00% | $74.24M | 0.97% | |
HEWJ | -11.54% | $367.92M | 0.5% | |
USL | -11.40% | $41.48M | 0.85% | |
KCCA | -11.27% | $98.43M | 0.87% | |
YBTC | -11.21% | $225.34M | 0.96% | |
BNO | -10.91% | $90.75M | 1% | |
USO | -10.76% | $982.22M | 0.6% | |
CRPT | -9.98% | $124.90M | 0.85% | |
HODL | -9.70% | $1.66B | 0.25% | |
EZBC | -9.69% | $548.05M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.20% | $195.17M | 0.77% | |
USDU | -23.42% | $163.37M | 0.5% | |
DBMF | -18.42% | $1.20B | 0.85% | |
THTA | -17.16% | $35.71M | 0.49% | |
ICLO | -17.06% | $316.02M | 0.19% | |
FLJH | -13.63% | $86.72M | 0.09% | |
DXJ | -13.30% | $3.43B | 0.48% | |
DBJP | -13.21% | $386.91M | 0.45% | |
OILK | -12.76% | $71.58M | 0.69% | |
DBE | -12.50% | $49.77M | 0.77% | |
UGA | -12.33% | $74.24M | 0.97% | |
USL | -11.94% | $41.48M | 0.85% | |
KCCA | -11.85% | $98.43M | 0.87% | |
HEWJ | -11.73% | $367.92M | 0.5% | |
BNO | -11.59% | $90.75M | 1% | |
USO | -11.49% | $982.22M | 0.6% | |
YBTC | -11.19% | $225.34M | 0.96% | |
AGZD | -10.02% | $110.83M | 0.23% | |
CRPT | -9.94% | $124.90M | 0.85% | |
HODL | -9.60% | $1.66B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.01% | $28.60M | -17.29% | 0.00% |
CMPS | 0.01% | $430.82M | -31.76% | 0.00% |
AOSL | 0.01% | $704.72M | -22.41% | 0.00% |
TXT | -0.02% | $13.94B | -10.10% | 0.10% |
TRGP | 0.02% | $37.20B | +41.04% | 1.88% |
BTSG | 0.03% | $3.75B | +105.00% | 0.00% |
LAB | -0.03% | $417.80M | -47.87% | 0.00% |
PAAS | 0.04% | $10.48B | +47.50% | 1.37% |
GDEN | -0.04% | $727.90M | -9.39% | 2.71% |
MITK | 0.04% | $445.16M | -10.69% | 0.00% |
ROKU | 0.04% | $12.05B | +52.25% | 0.00% |
PAX | 0.04% | $2.21B | +13.57% | 4.29% |
XNET | -0.05% | $322.46M | +193.75% | 0.00% |
RVP | -0.05% | $19.85M | -41.83% | 0.00% |
MU | -0.05% | $133.93B | -18.93% | 0.37% |
MGM | 0.05% | $9.33B | -15.08% | 0.00% |
MYE | 0.06% | $555.87M | +0.75% | 3.62% |
NEO | -0.06% | $953.63M | -43.44% | 0.00% |
AMTX | 0.07% | $118.49M | -30.74% | 0.00% |
SHCO | -0.07% | $1.38B | +30.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.05% | $100.64B | +11.81% | 3.11% |
SBAC | 42.46% | $24.73B | +20.36% | 1.83% |
RKT | 41.46% | $2.08B | -0.56% | 0.00% |
PSA | 41.19% | $51.67B | +3.79% | 4.09% |
FAF | 40.10% | $6.05B | +9.59% | 3.73% |
SAFE | 39.22% | $1.10B | -17.00% | 4.65% |
PFSI | 38.59% | $4.93B | +3.56% | 1.27% |
ES | 38.02% | $23.64B | +11.64% | 4.59% |
CUBE | 37.80% | $9.82B | -2.20% | 4.79% |
FCPT | 37.36% | $2.74B | +11.84% | 5.13% |
OHI | 37.21% | $10.44B | +11.05% | 7.34% |
ELS | 36.87% | $11.82B | -0.91% | 3.13% |
FTS | 36.41% | $23.92B | +22.95% | 3.66% |
GTY | 35.82% | $1.59B | +7.31% | 6.42% |
NSA | 35.77% | $2.53B | -19.22% | 6.87% |
AGNC | 35.47% | $9.52B | -4.11% | 15.50% |
NGG | 35.17% | $69.99B | +27.96% | 4.30% |
AEP | 35.16% | $54.44B | +16.14% | 3.61% |
EXR | 35.12% | $31.61B | -3.83% | 4.37% |
VICI | 34.91% | $33.96B | +13.97% | 5.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 0.01% | $42.54B | 0.04% | |
CANE | -0.01% | $9.94M | 0.29% | |
IGV | -0.03% | $11.97B | 0.41% | |
IXN | 0.06% | $5.25B | 0.41% | |
IGPT | 0.09% | $457.14M | 0.58% | |
SFY | 0.12% | $492.97M | 0.05% | |
TCHP | 0.13% | $1.33B | 0.57% | |
IXC | -0.13% | $1.77B | 0.41% | |
QGRW | -0.16% | $1.46B | 0.28% | |
HACK | -0.16% | $2.26B | 0.6% | |
IWY | 0.16% | $13.50B | 0.2% | |
KBA | 0.18% | $172.94M | 0.56% | |
BTAL | 0.20% | $291.96M | 1.43% | |
FPX | -0.20% | $919.27M | 0.61% | |
MTUM | 0.20% | $16.94B | 0.15% | |
XAR | 0.23% | $3.30B | 0.35% | |
VOOG | 0.23% | $17.15B | 0.07% | |
SPGP | 0.24% | $2.81B | 0.36% | |
TPMN | -0.25% | $30.75M | 0.65% | |
BKLN | 0.26% | $6.80B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RBC | <0.01% | $11.62B | +35.12% | 0.00% |
FSLY | <0.01% | $1.05B | +2.26% | 0.00% |
WBA | -0.01% | $9.87B | -24.75% | 4.39% |
SHCO | 0.01% | $1.38B | +30.63% | 0.00% |
CVAC | 0.01% | $1.24B | +58.62% | 0.00% |
DOCN | -0.02% | $2.56B | -20.95% | 0.00% |
HUBB | -0.02% | $20.92B | +2.69% | 1.32% |
META | 0.02% | $1.77T | +38.59% | 0.29% |
CHEF | 0.02% | $2.57B | +61.06% | 0.00% |
GDEN | 0.03% | $727.90M | -9.39% | 2.71% |
IDT | -0.03% | $1.70B | +86.11% | 0.33% |
DOV | -0.03% | $24.64B | +0.29% | 1.16% |
FTNT | 0.03% | $78.03B | +67.41% | 0.00% |
ALSN | 0.04% | $8.04B | +29.47% | 1.10% |
UNP | 0.04% | $134.22B | +1.48% | 2.41% |
NNI | -0.04% | $4.12B | +13.69% | 0.99% |
PAX | -0.04% | $2.21B | +13.57% | 4.29% |
FLXS | -0.05% | $183.19M | +0.84% | 1.85% |
GERN | -0.05% | $987.22M | -66.81% | 0.00% |
HRI | -0.06% | $3.75B | -13.62% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.61% | $9.76B | 0.04% | |
SPTL | 99.53% | $11.12B | 0.03% | |
SCHQ | 99.35% | $792.73M | 0.03% | |
EDV | 99.35% | $3.43B | 0.05% | |
ZROZ | 98.64% | $1.51B | 0.15% | |
TLH | 98.60% | $11.29B | 0.15% | |
GOVI | 98.33% | $917.37M | 0.15% | |
BLV | 98.17% | $5.64B | 0.03% | |
ILTB | 95.79% | $595.25M | 0.06% | |
GOVZ | 95.72% | $266.84M | 0.1% | |
BND | 94.41% | $129.69B | 0.03% | |
AGG | 94.26% | $126.64B | 0.03% | |
EAGG | 94.06% | $3.90B | 0.1% | |
SPAB | 93.97% | $8.72B | 0.03% | |
IUSB | 93.69% | $32.56B | 0.06% | |
BBAG | 93.42% | $1.30B | 0.03% | |
SCHZ | 93.25% | $8.53B | 0.03% | |
JCPB | 93.17% | $6.64B | 0.38% | |
FBND | 93.01% | $18.81B | 0.36% | |
BKAG | 92.97% | $1.89B | 0% |
Direxion Daily 20+ Year Treasury Bull 3X Shares - TMF is made up of 2 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings.
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 72.84% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 8.29% |
Name | Weight |
---|---|
7 7007491NT United States Treasury Bonds 1.875% | 6.16% |
7 7007875NT United States Treasury Bonds 2% | 6.11% |
7 7007981NT United States Treasury Bonds 1.875% | 4.72% |
7 7008717NT United States Treasury Bonds 4.125% | 4.67% |
7 7008882NT United States Treasury Bonds 4.75% | 4.54% |
7 7009064NT United States Treasury Bonds 4.625% | 4.44% |
7 7009155NT United States Treasury Bonds 4.25% | 4.34% |
7 7007370NT United States Treasury Bonds 1.625% | 4.13% |
7 7008983NT United States Treasury Bonds 4.25% | 4.11% |
7 7008641NT United States Treasury Bonds 3.625% | 3.89% |
7 7008422NT United States Treasury Bonds 4% | 3.81% |
7 7005660NT United States Treasury Bonds 2.5% | 3.40% |
7 7007096NT United States Treasury Bonds 2% | 3.15% |
7 7005957NT United States Treasury Bonds 3.375% | 2.80% |
7 7006515NT United States Treasury Bonds 3% | 2.74% |
7 7008509NT United States Treasury Bonds 3.625% | 2.74% |
7 7009206NT United States Treasury Bonds 4.5% | 2.72% |
7 7009282NT United States Treasury Bonds 4.625% | 2.68% |
7 7006346NT United States Treasury Bonds 3.125% | 2.61% |
7 7007259NT United States Treasury Bonds 1.375% | 2.54% |
- | 2.46% |
7 7005870NT United States Treasury Bonds 3% | 2.36% |
7 7005089NT United States Treasury Bonds 2.5% | 2.21% |
7 7006397NT United States Treasury Bonds 3% | 2.12% |
7 7006975NT United States Treasury Bonds 2.25% | 1.86% |
7 7009349NT United States Treasury Bonds 4.75% | 1.85% |
7 7006005NT United States Treasury Bonds 2.75% | 1.76% |
7 7004436NT United States Treasury Bonds 2.875% | 1.68% |
7 7005737NT United States Treasury Bonds 3% | 1.56% |
7 7006000NT United States Treasury Bonds 2.875% | 1.36% |