TMF · Direxion Daily 20+ Year Treasury Bull 3X ETF
$30.59
-0.65 (-2.08%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund
Reported 2026-05-31Net Assets
$675,825
Total Assets
$707,651
Holdings
4
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square | 38142B500 | 220,000 | NS | $220,000 | 32.55% | STIV | US |
| Invesco Government & Agency Po | 825252885 | 70,000 | NS | $70,000 | 10.36% | STIV | US |
| — | — | 1 | NC | $2,353 | 0.35% | DE | US |
| — | — | 1 | NC | $13,817 | -2.04% | DE | US |
Showing 1–4 of 4 holdings
Key facts
CIK
1040587
CUSIP
25460G138
13F (30d)
32 filings
31 filers