TMV holdings
All 9 positions of Direxion Daily 20+ Year Treasury Bear 3X ETF.
Positions
9
Top 10 weight
102.8%
Effective holdings
2.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | Derivative | 66.77% | $163M | 163,235,454 | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | Derivative | 23.04% | $56M | 56,319,426 | US |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | Derivative | 12.99% | $32M | 31,746,838 | |
| 4 | TLT SWAP ASSET LEG | Derivative | -30.09% | −$74M | -944,553 | |
| 5 | TLT SWAP ASSET LEG | Derivative | -36.60% | −$89M | -1,149,145 | |
| 6 | TLT SWAP ASSET LEG | Derivative | -39.63% | −$97M | -1,244,334 | |
| 7 | TLT SWAP ASSET LEG | Derivative | -53.20% | −$130M | -1,670,105 | |
| 8 | TLT SWAP ASSET LEG | Derivative | -65.25% | −$160M | -2,048,416 | |
| 9 | TLT SWAP ASSET LEG | Derivative | -75.23% | −$184M | -2,361,907 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.