TMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	57.50%	97,748,642
2	n/a	Goldman Finl Sq Trsry Inst 506	33.72%	57,321,405
3	n/a	Dreyfus Trsry Securities Cash Mgmt	9.08%	15,438,970
4	n/a	Cash	1.52%	2,584,812
5	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.00%	916,394
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.91%	1,244,334
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.90%	899,755
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.85%	713,013
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.47%	944,553
10	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	0.25%	1,223,835
11	n/a	Ubs Collateral	-0.46%	790,000
12	n/a	Jpm Collateral	-0.71%	1,200,000
13	n/a	Bnp Collateral	-1.14%	1,940,000
14	n/a	Goldman Collateral	-1.23%	2,090,000
15	n/a	Baml Collateral	-1.26%	2,150,000
16	n/a	Citi Collateral	-1.40%	2,388,000

As of Jun 17, 2026