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

TMF Holdings List

As of Mar 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	66.59%	23,312,585
2	n/a	Dreyfus Govt Cash Man Ins	15.97%	488,894,771
3	n/a	Dreyfus Trsry Securities Cash Mgmt	10.70%	327,630,500
4	n/a	Jp Morgan 100 Us Trsy Capital 3163	5.06%	155,000,000
5	n/a	Goldman Finl Sq Trsry Inst 506	1.71%	52,488,047
6	n/a	Cash	0.66%	20,061,127
7	n/a	Goldman Sachs Fin Gov 465 Institut	0.17%	5,173,376
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.04%	12,050,000
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.02%	11,834,706
10	n/a	Citi Collateral	-0.00%	1
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.03%	8,946,606
12	n/a	20+ Year Treasury Bull 3x	-0.12%	4,500,000
13	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	-0.12%	10,422,956
14	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.14%	11,488,437
15	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.20%	8,644,638
16	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.31%	13,000,000