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

TMF Holdings List

As of Feb 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	66.72%	25,291,069
2	n/a	Dreyfus Trsry Securities Cash Mgmt	14.27%	473,622,428
3	n/a	Dreyfus Govt Cash Man Ins	10.37%	344,064,742
4	n/a	Jp Morgan 100 Us Trsy Capital 3163	6.03%	200,000,000
5	n/a	Goldman Finl Sq Trsry Inst 506	2.78%	92,099,960
6	n/a	Cash	0.45%	14,834,947
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.07%	13,650,000
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.05%	13,034,706
9	n/a	Goldman Sachs Fin Gov 465 Institut	0.02%	503,376
10	n/a	Goldman Collateral	0.00%	50
11	n/a	Citi Collateral	-0.00%	1
12	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.00%	9,446,606
13	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	-0.09%	11,922,956
14	n/a	20+ Year Treasury Bull 3x	-0.10%	4,500,000
15	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.10%	5,703,255
16	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.13%	13,336,393
17	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.33%	16,700,000