ETF constituents for TMF

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