Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF)

TMF Holdings List

As of Aug 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	70.15%	40,470,835
2	n/a	Dreyfus Govt Cash Man Ins	12.98%	657,536,933
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	7.27%	368,207,966
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.22%	365,985,612
5	n/a	Goldman Sachs Fin Gov 465 Institut	3.64%	184,600,145
6	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.17%	110,000,000
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.73%	65,580,561
8	n/a	20+ Year Treasury Bull 3X	0.12%	4,000,000
9	n/a	Baml Collateral	0.06%	3,260,000
10	n/a	Citi Collateral	-0.00%	1
11	n/a	Nomura Collateral	-0.14%	7,310,000
12	n/a	Cash	-0.26%	12,986,033
13	n/a	Barclays Collateral	-0.42%	21,150,000
14	n/a	Bnp Collateral	-0.68%	34,550,000
15	n/a	Goldman Collateral	-0.84%	42,700,000
16	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-3.00%	63,748,632

As of Aug 5, 2025