TMF, or the Direxion 20 Year Plus Treasury Bond ETF, is a 3x leveraged exchange-traded fund (ETF) managed by Direxion. It tracks the investment results of the NYSE 20 Year Plus Treasury Bond Index, a multiple-security fixed-income index aimed to measure the performance of long-term U.S. Treasury bonds with maturities of 20 years or more.

As a leveraged product, it may be suitable for investors with a bullish short-term outlook on the U.S. long-term Treasury bond market. However, it is important to note that investing in leveraged debt can be very risky, as numerous factors can significantly impact the returns of these products. As such, TMF may not be suitable for investors with a low-risk tolerance or a buy-and-hold investment strategy.

TMF was launched on April 16, 2009, with an expense ratio of 1.09%. 

NYSEArca

The S&P 500 Index (GSPC, or SP500), is a stock market index that represents the performance of the 500 largest publicly traded companies in the US. The index comprises many industries, including technology, healthcare, financials, consumer staples, etc. It is widely considered a leading indicator of the overall performance of the US stock market. It is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products.

The S&P 500 Index is calculated by Standard & Poor's, a financial services company. It is a market-capitalization-weighted index, meaning that the weight of each company in the index is based on its market capitalization (the value of its outstanding shares of stock). The index is rebalanced periodically to reflect the current market conditions.

The S&P 500 Index is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products because it provides broad exposure to the US stock market and represents a diverse range of industries. In addition, many investors use the S&P 500 Index as a benchmark for their portfolio performance, or they may invest in products that track the index's performance, such as ETFs.

Позиция	Категория/Сектор	Вес
LUNA1-USD		50%
TMF Direxion Daily 20-Year Treasury Bull 3X	Leveraged Bonds, Leveraged	50%

LUNA/TMF

Распределение активов