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

TMF Holdings List

As of Oct 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	70.15%	37,466,309
2	n/a	Dreyfus Govt Cash Man Ins	10.30%	500,053,405
3	n/a	Dreyfus Trsry Securities Cash Mgmt	7.21%	350,000,500
4	n/a	Goldman Finl Sq Trsry Inst 506	5.33%	258,447,383
5	n/a	Goldman Sachs Fin Gov 465 Institut	2.78%	134,900,000
6	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.27%	110,000,000
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.91%	19,421,776
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.50%	17,650,000
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.24%	14,039,587
10	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.72%	19,000,000
11	n/a	20+ Year Treasury Bull 3x	0.45%	5,700,000
12	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.34%	11,922,956
13	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.20%	13,034,706
14	n/a	Citi Collateral	-0.00%	1
15	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.15%	19,250,000
16	n/a	Nomura Collateral	-0.24%	11,720,000
17	n/a	Bnp Collateral	-0.77%	37,350,000
18	n/a	Barclays Collateral	-0.83%	40,170,000
19	n/a	Goldman Collateral	-1.19%	57,940,000
20	n/a	Cash	-1.22%	59,095,059