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

TMF Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	69.78%	37,045,778
2	n/a	Dreyfus Govt Cash Man Ins	10.88%	517,491,926
3	n/a	Dreyfus Trsry Securities Cash Mgmt	7.36%	350,041,310
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	6.41%	304,694,839
5	n/a	Ishares 20+ Year Treasury Bond Etf Swap	3.73%	82,487,391
6	n/a	Goldman Sachs Fin Gov 465 Institut	2.94%	139,805,322
7	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.31%	110,000,000
8	n/a	20+ Year Treasury Bull 3X	0.30%	5,700,000
9	n/a	Ubs Collateral	0.18%	8,560,000
10	n/a	Cash	0.10%	4,540,302
11	n/a	Citi Collateral	-0.00%	1
12	n/a	Nomura Collateral	-0.25%	11,650,000
13	n/a	Bnp Collateral	-0.84%	39,930,000
14	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.84%	32,284,706
15	n/a	Barclays Collateral	-0.85%	40,640,000
16	n/a	Goldman Collateral	-1.21%	57,430,000