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

TMF Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	70.17%	35,810,272
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	13.79%	612,764,526
3	n/a	Dreyfus Govt Cash Man Ins	8.86%	393,709,354
4	n/a	Dreyfus Trsry Securities Cash Mgmt	8.05%	357,500,500
5	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.48%	110,000,000
6	n/a	Goldman Sachs Fin Gov 465 Institut	1.77%	78,420,000
7	n/a	Cash	0.34%	15,028,540
8	n/a	Citi Collateral	-0.00%	1
9	n/a	20+ Year Treasury Bull 3X	-0.01%	500,000
10	n/a	Barclays Collateral	-0.03%	1,270,000
11	n/a	Goldman Collateral	-0.24%	10,620,000
12	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-5.18%	115,211,485

As of May 8, 2025