TMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	62.86%	115,237,154
2	n/a	Goldman Finl Sq Trsry Inst 506	32.90%	60,321,637
3	n/a	Dreyfus Trsry Securities Cash Mgmt	6.34%	11,632,035
4	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.02%	1,500,000
5	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.64%	974,706
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.44%	1,386,560
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.42%	694,818
8	n/a	Cash	1.30%	2,380,400
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.06%	841,941
10	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	1.06%	1,223,835
11	n/a	Jpm Collateral	-1.41%	2,580,000
12	n/a	Ubs Collateral	-1.55%	2,850,000
13	n/a	Goldman Collateral	-1.90%	3,480,000
14	n/a	Baml Collateral	-2.12%	3,890,000
15	n/a	Bnp Collateral	-2.14%	3,930,000
16	n/a	Citi Collateral	-2.92%	5,352,000

As of May 26, 2026