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

TMF Holdings List

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	67.35%	20,607,218
2	n/a	Jp Morgan 100 Us Trsy Capital 3163	12.72%	330,000,000
3	n/a	Dreyfus Trsry Securities Cash Mgmt	11.23%	291,238,690
4	n/a	Dreyfus Govt Cash Man Ins	10.72%	278,242,163
5	n/a	Goldman Finl Sq Trsry Inst 506	4.63%	120,234,827
6	n/a	Goldman Sachs Fin Gov 465 Institut	0.90%	23,350,000
7	n/a	Citi Collateral	-0.00%	1
8	n/a	Cash	-0.01%	341,098
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.51%	6,851,749
10	n/a	20+ Year Treasury Bull 3x	-0.60%	4,500,000
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.87%	8,246,606
12	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.89%	9,479,676
13	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.91%	10,150,000
14	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	-0.96%	8,339,134
15	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-1.10%	10,934,706
16	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-1.70%	13,000,000