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

TMF Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	70.10%	40,677,150
2	n/a	Dreyfus Govt Cash Man Ins	11.59%	599,902,437
3	n/a	Dreyfus Trsry Securities Cash Mgmt	7.47%	386,725,289
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	5.90%	305,267,291
5	n/a	Goldman Sachs Fin Gov 465 Institut	3.68%	190,571,919
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	3.44%	83,625,394
7	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.12%	110,000,000
8	n/a	20+ Year Treasury Bull 3X	0.25%	5,000,000
9	n/a	Citi Collateral	-0.00%	1
10	n/a	Barclays Collateral	-0.10%	5,350,000
11	n/a	Nomura Collateral	-0.19%	9,850,000
12	n/a	Bnp Collateral	-0.75%	38,880,000
13	n/a	Goldman Collateral	-1.06%	54,840,000
14	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-1.09%	45,207,662
15	n/a	Cash	-1.36%	70,240,862