TMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	60.62%	104,748,256
2	n/a	Goldman Finl Sq Trsry Inst 506	32.99%	57,008,915
3	n/a	Dreyfus Trsry Securities Cash Mgmt	5.14%	8,887,253
4	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.31%	1,244,334
5	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.03%	916,394
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.81%	1,203,054
7	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	1.64%	1,223,835
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.54%	944,553
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.53%	525,403
10	n/a	Ubs Collateral	-0.55%	950,000
11	n/a	Jpm Collateral	-0.72%	1,240,000
12	n/a	Bnp Collateral	-1.12%	1,930,000
13	n/a	Goldman Collateral	-1.14%	1,970,000
14	n/a	Baml Collateral	-1.36%	2,350,000
15	n/a	Citi Collateral	-1.46%	2,515,000
16	n/a	Cash	-3.29%	5,679,976

As of Jul 8, 2026