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

TMV Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	60.20%	86,971,753
2	n/a	Goldman Sachs FS Treasury Intms Instl	47.41%	68,495,155
3	n/a	Dreyfus Trsry Securities Cash Mgmt	13.80%	19,943,872
4	n/a	Citi Collateral	-0.35%	499,000
5	n/a	Jpm Collateral	-1.13%	1,629,000
6	n/a	Goldman Collateral	-1.17%	1,690,000
7	n/a	Ubs Collateral	-1.53%	2,210,000
8	n/a	Bnp Collateral	-1.65%	2,378,082
9	n/a	Cash	-1.78%	2,575,076
10	n/a	Baml Collateral	-3.29%	4,750,000
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-10.53%	5,996,469

As of Aug 7, 2025