TMF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily 20+ Year Treasury Bull 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000025257 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TLT | ISHARES LEHMAN 20+ YEARS TREASURY BOND F | 67.309001% | 1,823,314,374.12 | 21,295,426 NS |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 16.256551% | 440,369,086.84 | 440,369,086.84 PA |
|---|
| DREYFUS | DREYFUS | 9.36615% | 253,716,974.95 | 253,716,974.95 PA |
|---|
| N/A | N/A | 7.752306% | 210,000,000 | 210,000,000 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 3.783773% | 102,497,542.39 | 102,497,542.39 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 1.143405% | 30,973,376.19 | 30,973,376.19 PA |
|---|
| N/A | N/A | -0.465338% | -12,605,403.33 | 1 NC |
|---|
| N/A | N/A | -0.486804% | -13,186,886.86 | 1 NC |
|---|
| N/A | N/A | -0.75035% | -20,326,011.67 | 1 NC |
|---|
| N/A | N/A | -0.775973% | -21,020,113.67 | 1 NC |
|---|
| N/A | N/A | -0.777109% | -21,050,872.87 | 1 NC |
|---|
| N/A | N/A | -0.921332% | -24,957,700.31 | 1 NC |
|---|
| N/A | N/A | -0.934983% | -25,327,477.02 | 1 NC |
|---|
| N/A | N/A | -1.412689% | -38,267,931.17 | 1 NC |
|---|