TMF · Direxion Daily 20+ Year Treasury Bull 3X ETF
$30.59
-0.65 (-2.08%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-12 | 2025-08-31 | N-1A | 811-08243 | Original | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-08243 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-08243 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-08243 | Original | — | — |
| 2021-10-29 | 2021-08-31 | N-1A | 811-08243 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-08243 | Original | — | Yes |
| 2020-11-16 | 2020-08-31 | N-1A | 811-08243 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-08243 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2025-11-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | RAFFERTY ASSET MANAGEMENT, LLC | — | — |
| Sub-Adviser | HILTON CAPITAL MANAGEMENT, LLC | — | — |
| Custodian | U.S. BANK N.A. | — | — |
| Transfer Agent | U.S. BANCORP FUND SERVICES, LLC | US | — |
| Administrator | U.S. BANCORP FUND SERVICES, LLC | US | — |
| Pricing Service | BLOOMBERG FINANCE L.P. | — | — |
| Pricing Service | ICE DATA SERVICES | — | — |
| Shareholder Servicing Agent | U.S. BANCORP FUND SERVICES, LLC | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Principal Underwriter | FORESIDE FUND SERVICES, LLC | — | — |
| Independent Public Accountant | ERNST & YOUNG, LLP | US | — |
Key facts
CIK
1040587
CUSIP
25460G138
13F (30d)
32 filings
31 filers