TMV holdings
Direxion Daily 20-Year Treasury Bear 3X
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 63.177% | $122.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 28.819% | $55.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | 3.602% | $7.0M | Other derivatives | Other | United States | USD |
| 4 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | 3.561% | $6.9M | Other derivatives | Other | United States | USD |
| 5 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 3.462% | $6.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | 2.854% | $5.5M | Other derivatives | Other | United States | USD |
| 7 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | 2.702% | $5.2M | Other derivatives | Other | United States | USD |
| 8 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | 2.379% | $4.6M | Other derivatives | Other | United States | USD |
| 9 | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | Not reported | Not reported | 1.224% | $2.4M | Other derivatives | Other | United States | USD |