Direxion Daily 20+ Year Treasury Bear 3x Shares (TMV)

TMV Holdings List

As of Feb 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	49.17%	78,080,677
2	n/a	Goldman Finl Sq Trsry Inst 506	47.74%	75,804,389
3	n/a	Dreyfus Trsry Securities Cash Mgmt	4.77%	7,566,914
4	n/a	Cash	2.85%	4,527,285
5	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.01%	2,074,149
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.07%	417,093
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.07%	841,941
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.11%	339,274
9	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	-0.12%	737,122
10	n/a	Jpm Collateral	-0.21%	330,000
11	n/a	Goldman Collateral	-0.23%	359,950
12	n/a	Bnp Collateral	-0.23%	360,000
13	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.46%	1,124,706
14	n/a	Ubs Collateral	-0.48%	760,000
15	n/a	Baml Collateral	-1.10%	1,740,000
16	n/a	Citi Collateral	-1.43%	2,273,000