Direxion Daily 20+ Year Treasury Bear 3x Shares (TMV)

TMV Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	56.71%	82,547,556
2	n/a	Goldman Finl Sq Trsry Inst 506	49.46%	71,994,586
3	n/a	Dreyfus Trsry Securities Cash Mgmt	8.31%	12,091,714
4	n/a	Jpm Collateral	-0.25%	360,000
5	n/a	Ubs Collateral	-0.36%	520,000
6	n/a	Goldman Collateral	-0.41%	600,000
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.74%	679,811
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.78%	841,941
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-0.86%	1,758,407
10	TLTU.TO	MegaLong(3X)20+YrUS Trs Dl LvrgdAltETF	-0.93%	737,122
11	n/a	Bnp Collateral	-1.06%	1,550,000
12	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-1.30%	465,977
13	n/a	Baml Collateral	-2.14%	3,120,000
14	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-2.62%	1,124,706
15	n/a	Cash	-3.03%	4,413,412

As of Dec 2, 2025