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

TMV Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	51.87%	83,773,600
2	n/a	Goldman Sachs FS Treasury Intms Instl	45.32%	73,203,135
3	n/a	Dreyfus Trsry Securities Cash Mgmt	11.52%	18,603,267
4	n/a	Cash	0.22%	360,629
5	n/a	Jpm Collateral	-0.49%	799,000
6	n/a	Ubs Collateral	-0.71%	1,140,000
7	n/a	Bnp Collateral	-1.10%	1,770,000
8	n/a	Goldman Collateral	-1.33%	2,140,000
9	n/a	Baml Collateral	-2.46%	3,980,000
10	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-2.85%	5,840,605