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

TMF Holdings List

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	67.71%	30,401,006
2	n/a	Dreyfus Trsry Securities Cash Mgmt	12.71%	499,008,034
3	n/a	Dreyfus Govt Cash Man Ins	8.71%	342,224,502
4	n/a	Jp Morgan 100 Us Trsy Capital 3163	8.66%	340,000,000
5	n/a	Goldman Finl Sq Trsry Inst 506	2.55%	100,304,242
6	n/a	Cash	0.41%	15,912,958
7	n/a	Goldman Sachs Fin Gov 465 Institut	0.22%	8,443,110
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.03%	16,250,000
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.02%	13,034,706
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	-0.03%	14,146,606
13	n/a	20+ Year Treasury Bull 3x	-0.09%	4,000,000
14	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.10%	11,922,956
15	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.20%	15,574,399
16	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.23%	8,817,654
17	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.36%	19,250,000