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

TMF Holdings List

As of Mar 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	65.38%	23,985,033
2	n/a	Dreyfus Govt Cash Man Ins	12.59%	419,333,644
3	n/a	Dreyfus Trsry Securities Cash Mgmt	11.43%	380,970,500
4	n/a	Jp Morgan 100 Us Trsy Capital 3163	6.00%	200,000,000
5	n/a	Goldman Finl Sq Trsry Inst 506	2.17%	72,286,256
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.37%	13,150,000
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.21%	11,834,706
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.16%	14,750,000
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.16%	13,976,917
10	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	0.94%	10,422,956
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.93%	9,446,606
12	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.45%	6,151,647
13	n/a	20+ Year Treasury Bull 3x	0.35%	4,500,000
14	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	3,376
15	n/a	Nomura Collateral	-0.20%	6,710,000
16	n/a	Bnp Collateral	-0.26%	8,540,000
17	n/a	Cash	-0.34%	11,252,671
18	n/a	Citi Collateral	-0.56%	18,675,001
19	n/a	Ubs Collateral	-0.63%	21,130,000
20	n/a	Baml Collateral	-0.70%	23,170,000
21	n/a	Goldman Collateral	-0.72%	24,150,000
22	n/a	Barclays Collateral	-0.86%	28,640,000
23	n/a	Jpm Collateral	-0.87%	28,950,000