TMV 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 Bear 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000025258 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 56.608221% | 99,607,996.92 | 99,607,996.92 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 34.804044% | 61,241,300.68 | 61,241,300.68 PA |
|---|
| DREYFUS | DREYFUS | 8.051819% | 14,168,005.53 | 14,168,005.53 PA |
|---|
| N/A | N/A | 2.216576% | 3,900,293.77 | 1 NC |
|---|
| N/A | N/A | 1.55458% | 2,735,443.57 | 1 NC |
|---|
| N/A | N/A | 1.501626% | 2,642,265.69 | 1 NC |
|---|
| N/A | N/A | 1.350207% | 2,375,827.63 | 1 NC |
|---|
| N/A | N/A | 0.99013% | 1,742,234.9 | 1 NC |
|---|
| N/A | N/A | 0.85028% | 1,496,155.73 | 1 NC |
|---|