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

TMF Holdings List

As of Mar 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	69.41%	22,881,878
2	n/a	Dreyfus Govt Cash Man Ins	16.45%	472,530,538
3	n/a	Dreyfus Trsry Securities Cash Mgmt	9.92%	285,000,500
4	n/a	Jp Morgan 100 Us Trsy Capital 3163	4.00%	115,000,000
5	n/a	Cash	3.36%	96,588,839
6	n/a	Goldman Finl Sq Trsry Inst 506	2.26%	64,873,376
7	n/a	Bny Mellon Cash Reserve Usd	0.37%	10,544,827
8	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	3,376
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.09%	12,050,000
10	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.11%	11,834,706
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.13%	8,946,606
12	n/a	Nomura Collateral	-0.15%	4,410,000
13	n/a	20+ Year Treasury Bull 3x	-0.17%	4,500,000
14	n/a	Bnp Collateral	-0.19%	5,520,000
15	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	-0.24%	10,422,956
16	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.27%	10,888,437
17	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.32%	6,929,528
18	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.48%	13,000,000
19	n/a	Citi Collateral	-0.48%	13,852,001
20	n/a	Baml Collateral	-0.52%	14,870,000
21	n/a	Ubs Collateral	-0.55%	15,810,000
22	n/a	Goldman Collateral	-0.57%	16,440,000
23	n/a	Barclays Collateral	-0.70%	20,090,000
24	n/a	Jpm Collateral	-0.80%	23,000,000