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

TMV Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	56.41%	82,416,026
2	n/a	Goldman Finl Sq Trsry Inst 506	49.20%	71,888,985
3	n/a	Dreyfus Trsry Securities Cash Mgmt	8.28%	12,091,714
4	n/a	Cash	0.16%	229,051
5	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.62%	679,811
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.63%	841,941
7	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	-0.80%	737,122
8	n/a	Goldman Collateral	-0.80%	1,170,000
9	n/a	Jpm Collateral	-0.90%	1,310,000
10	n/a	Ubs Collateral	-1.09%	1,590,000
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-1.16%	1,758,407
12	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-1.20%	458,289
13	n/a	Bnp Collateral	-1.42%	2,080,000
14	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-2.42%	1,124,706
15	n/a	Baml Collateral	-3.00%	4,390,000