Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF)

TMF Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	70.43%	40,538,149
2	n/a	Dreyfus Govt Cash Man Ins	12.19%	614,881,518
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	7.75%	391,082,063
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.25%	365,948,465
5	n/a	Goldman Sachs Fin Gov 465 Institut	3.33%	167,950,000
6	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.18%	110,000,000
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.53%	63,640,701
8	n/a	Cash	0.87%	44,138,392
9	n/a	20+ Year Treasury Bull 3X	0.11%	4,000,000
10	n/a	Citi Collateral	-0.00%	1
11	n/a	Nomura Collateral	-0.17%	8,340,000
12	n/a	Barclays Collateral	-0.54%	27,030,000
13	n/a	Bnp Collateral	-0.77%	38,750,000
14	n/a	Goldman Collateral	-0.97%	48,870,000
15	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-3.20%	63,748,632

As of Aug 7, 2025