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

TMV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	63.44%	95,301,210
2	n/a	Goldman Sachs FS Treasury Intms Instl	45.23%	67,946,650
3	n/a	Dreyfus Trsry Securities Cash Mgmt	15.17%	22,786,484
4	n/a	Cash	2.94%	4,413,661
5	n/a	Goldman Collateral	-1.93%	2,900,000
6	n/a	Jpm Collateral	-2.16%	3,249,000
7	n/a	Citi Collateral	-2.18%	3,280,000
8	n/a	Bnp Collateral	-2.44%	3,658,082
9	n/a	Ubs Collateral	-2.59%	3,890,000
10	n/a	Baml Collateral	-4.43%	6,650,000
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-11.05%	6,375,689

As of Jun 25, 2025