Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV)

TMV Holdings List

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	55.87%	101,216,933
2	n/a	Goldman Finl Sq Trsry Inst 506	33.90%	61,421,014
3	n/a	Dreyfus Trsry Securities Cash Mgmt	7.84%	14,202,035
4	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.16%	1,500,000
5	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.74%	974,706
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.60%	826,393
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.55%	1,034,180
8	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	1.38%	997,776
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.13%	841,941
10	n/a	Cash	0.29%	529,734
11	n/a	Jpm Collateral	-0.78%	1,420,000
12	n/a	Ubs Collateral	-0.94%	1,700,000
13	n/a	Bnp Collateral	-1.19%	2,160,000
14	n/a	Goldman Collateral	-1.34%	2,430,000
15	n/a	Baml Collateral	-1.40%	2,540,000
16	n/a	Citi Collateral	-1.81%	3,277,000