TMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	64.53%	115,108,421
2	n/a	Goldman Finl Sq Trsry Inst 506	31.55%	56,278,229
3	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.88%	1,244,334
4	n/a	Dreyfus Trsry Securities Cash Mgmt	2.87%	5,117,253
5	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.51%	1,719,421
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.44%	916,394
7	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	2.22%	1,223,835
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.98%	944,553
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.04%	302,148
10	n/a	Cash	-0.68%	1,208,057
11	n/a	Goldman Collateral	-0.98%	1,740,000
12	n/a	Jpm Collateral	-1.65%	2,950,000
13	n/a	Ubs Collateral	-1.73%	3,090,000
14	n/a	Bnp Collateral	-2.11%	3,770,000
15	n/a	Baml Collateral	-2.19%	3,910,000
16	n/a	Citi Collateral	-2.68%	4,779,000

As of Jul 22, 2026