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

TMF Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	70.19%	33,961,783
2	n/a	Dreyfus Govt Cash Man Ins	9.42%	404,977,262
3	n/a	Dreyfus Trsry Securities Cash Mgmt	8.14%	350,000,988
4	n/a	Goldman Finl Sq Trsry Inst 506	7.90%	339,397,622
5	n/a	Goldman Sachs Fin Gov 465 Institut	3.03%	130,000,730
6	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.56%	110,000,000
7	n/a	Cash	1.74%	74,912,996
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.04%	14,533,677
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.87%	17,250,000
10	n/a	Ishares 20+ Year Treasury Bond Etf Swap	0.63%	10,973,675
11	n/a	20+ Year Treasury Bull 3x	0.23%	4,000,000
12	n/a	Ubs Collateral	-0.01%	480,000
13	n/a	Citi Collateral	-0.01%	526,001
14	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.09%	19,000,000
15	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.19%	11,922,956
16	n/a	Nomura Collateral	-0.33%	14,150,000
17	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.40%	13,034,706
18	n/a	Bnp Collateral	-0.90%	38,630,000
19	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-1.09%	19,250,000
20	n/a	Barclays Collateral	-1.22%	52,510,000
21	n/a	Goldman Collateral	-1.51%	65,090,000

As of Dec 2, 2025