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

TMV Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	80.79%	106,445,727
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	50.61%	66,684,310
3	n/a	Dreyfus Trsry Securities Cash Mgmt	11.56%	15,236,484
4	n/a	Cash	2.55%	3,365,423
5	n/a	Jpm Collateral	-3.13%	4,129,000
6	n/a	Goldman Collateral	-3.37%	4,440,000
7	n/a	Ubs Collateral	-3.87%	5,100,000
8	n/a	Citi Collateral	-4.02%	5,297,000
9	n/a	Bnp Collateral	-4.78%	6,298,082
10	n/a	Baml Collateral	-6.10%	8,040,000
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-20.24%	6,588,595

As of Jun 11, 2025