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

TMV Holdings List

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	53.37%	82,591,391
2	n/a	Goldman Finl Sq Trsry Inst 506	50.32%	77,861,202
3	n/a	Dreyfus Trsry Securities Cash Mgmt	4.46%	6,903,267
4	n/a	Ubs Collateral	0.28%	440,000
5	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.04%	737,122
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.22%	841,941
7	n/a	Goldman Collateral	-0.50%	770,000
8	n/a	Bnp Collateral	-0.54%	830,000
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.61%	374,914
10	n/a	Baml Collateral	-0.67%	1,030,000
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.72%	549,068
12	n/a	Cash	-1.14%	1,770,000
13	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-1.19%	1,124,706
14	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-2.80%	1,758,407