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

TMF Holdings List

As of Dec 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	69.32%	32,783,889
2	n/a	Dreyfus Govt Cash Man Ins	10.23%	426,806,782
3	n/a	Goldman Finl Sq Trsry Inst 506	8.90%	371,382,494
4	n/a	Dreyfus Trsry Securities Cash Mgmt	8.39%	350,000,600
5	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.64%	110,000,000
6	n/a	Goldman Sachs Fin Gov 465 Institut	2.51%	104,810,000
7	n/a	Cash	0.74%	31,007,675
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.62%	16,250,000
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.08%	14,533,677
10	n/a	Citi Collateral	-0.00%	1
11	n/a	20+ Year Treasury Bull 3x	-0.01%	4,000,000
12	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.09%	9,792,553
13	n/a	Nomura Collateral	-0.15%	6,060,000
14	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.37%	11,922,956
15	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.37%	19,000,000
16	n/a	Barclays Collateral	-0.44%	18,450,000
17	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.61%	13,034,706
18	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-1.41%	19,250,000