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

TMF Holdings List

As of Nov 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	69.49%	34,791,465
2	n/a	Dreyfus Govt Cash Man Ins	9.59%	429,747,589
3	n/a	Dreyfus Trsry Securities Cash Mgmt	7.81%	350,000,500
4	n/a	Goldman Finl Sq Trsry Inst 506	7.17%	321,343,840
5	n/a	Goldman Sachs Fin Gov 465 Institut	3.30%	147,970,000
6	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.45%	110,000,000
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.33%	16,709,237
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.08%	18,250,000
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.77%	10,251,267
10	n/a	20+ Year Treasury Bull 3x	0.28%	4,000,000
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.21%	19,000,000
12	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.01%	11,922,956
13	n/a	Citi Collateral	-0.00%	1
14	n/a	Cash	-0.07%	3,152,069
15	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.18%	13,034,706
16	n/a	Nomura Collateral	-0.21%	9,320,000
17	n/a	Bnp Collateral	-0.60%	27,100,000
18	n/a	Barclays Collateral	-0.68%	30,540,000
19	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.75%	19,250,000
20	n/a	Goldman Collateral	-0.99%	44,550,000