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

TMF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	69.52%	39,743,596
2	n/a	Dreyfus Govt Cash Man Ins	12.28%	614,325,005
3	n/a	Dreyfus Trsry Securities Cash Mgmt	7.97%	398,835,732
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	7.95%	397,885,561
5	n/a	Goldman Sachs Fin Gov 465 Institut	2.92%	145,900,000
6	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.20%	110,000,000
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.97%	61,567,174
8	n/a	20+ Year Treasury Bull 3X	0.06%	2,500,000
9	n/a	Citi Collateral	-0.00%	1
10	n/a	Nomura Collateral	-0.01%	700,000
11	n/a	Goldman Collateral	-0.04%	1,840,000
12	n/a	Cash	-0.39%	19,317,816
13	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-3.44%	63,748,632

As of Jun 25, 2025