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

TMV Holdings List

As of Dec 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	49.25%	79,916,167
2	n/a	Goldman Finl Sq Trsry Inst 506	44.45%	72,135,617
3	n/a	Dreyfus Trsry Securities Cash Mgmt	7.41%	12,031,714
4	n/a	Goldman Collateral	0.99%	1,610,000
5	n/a	Ubs Collateral	-0.01%	10,000
6	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	-0.03%	737,122
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.09%	667,941
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.18%	841,941
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.19%	385,850
10	n/a	Bnp Collateral	-0.20%	320,000
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.21%	1,758,407
12	n/a	Citi Collateral	-0.22%	360,000
13	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.31%	1,124,706
14	n/a	Baml Collateral	-0.33%	540,000
15	n/a	Cash	-0.34%	553,401