Below, a list of constituents for TMF (Direxion Daily 20+ Year Treasury Bull and Bear 3X Shares) is shown. In total, TMF consists of 18 securities.
Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).
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StockTicker | SecurityDescription | Shares | Price | MarketValue |
TLT | ISHARES 20+ YEAR TREASURY BO | 1802808 | 148.36 | 267464594.88 |
nan | DREYFUS GOVT CASH MGMT | 21611230 | 1.0 | 21611230.37 |
nan | DREYFUS GOVT CASH MGMT | 34097010 | 1.0 | 34097010.86 |
nan | DREYFUS GOVT CASH MGMT | 2633932 | 1.0 | 2633932.98 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 21881 | 1.0 | 21881.18 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 5327 | 1.0 | 5327.49 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 35648735 | 1.0 | 35648735.81 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 59211279 | 1.0 | 59211279.04 |
nan | DREYFUS GOVT CASH MGMT | 2860000 | 1.0 | 2860000.0 |
nan | GOLDMAN FINL SQ TRSRY INS | 111725 | 1.0 | 111725.48 |
nan | GOLDMAN FINL SQ TRSRY INS | 790000 | 1.0 | 790000.0 |
nan | GOLDMAN FINL SQ TRSRY INS | 5640000 | 1.0 | 5640000.67 |
nan | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 370508 | 148.36 | 54968566.88 |
nan | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 1151397 | 148.36 | 170821258.92 |
nan | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 2656062 | 148.36 | 394053358.32 |
nan | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 497293 | 148.36 | 73778389.48 |
nan | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 1334788 | 148.36 | 198029147.68 |
nan | ISHARES 20+ YEAR TREASURY BOND ETF SWAP | 1036009 | 148.36 | 153702295.24 |