TMF holdings
Direxion Daily 20-Yr Treasury Bull 3x Shrs
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES LEHMAN 20+ YEARS TREASURY BOND F ISHARES 20+ YEAR TREASURY BO | US4642874329 | Not reported | 66.480% | $1.5B | Equity (common) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 13.717% | $301.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | JP MORGAN 100 US TRSY CAPITAL 3163 | Not reported | Not reported | 10.457% | $230.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 10.316% | $226.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 8.791% | $193.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | -3.227% | -$71.0M | Other derivatives | Other | United States | USD |
| 7 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | -2.349% | -$51.7M | Other derivatives | Other | United States | USD |
| 8 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | -1.892% | -$41.6M | Other derivatives | Other | United States | USD |
| 9 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | -1.857% | -$40.8M | Other derivatives | Other | United States | USD |
| 10 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | -1.833% | -$40.3M | Other derivatives | Other | United States | USD |
| 11 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 1.625% | $35.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | 20+ Year Treasury Bull 3x | Not reported | Not reported | -1.275% | -$28.0M | Other derivatives | Other | United States | USD |
| 13 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | -1.182% | -$26.0M | Other derivatives | Other | United States | USD |
| 14 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | -0.410% | -$9.0M | Other derivatives | Other | United States | USD |