# TMF holdings: all 9 positions

> TMF holdings as of Oct 22, 2026: swaps on TLT worth 232.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

TMF held swaps on TLT worth 232.9% of its net assets on Oct 22, 2026. With the 67.1% it holds directly, its exposure is 300.0%.

Source: Direxion (<https://www.direxion.com/product/daily-20-year-treasury-bull-bear-3x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ishares 20+ Year Treasury Bd |  | 67.14% |
| 2 | TLT swap asset leg | TLT | 38.37% |
| 3 | TLT swap asset leg | TLT | 36.19% |
| 4 | TLT swap asset leg | TLT | 35.39% |
| 5 | TLT swap asset leg | TLT | 33.77% |
| 6 | TLT swap asset leg | TLT | 29.30% |
| 7 | TLT swap asset leg | TLT | 24.24% |
| 8 | TLT swap asset leg | TLT | 18.16% |
| 9 | TLT swap asset leg | TLT | 17.44% |
| | Dreyfus Govt Cash Man Ins | | 21.31% |
| | Goldman Finl Sq Trsry Inst 506 | | 10.63% |
| | Dreyfus Trsry Securities Cash Mgmt | | 9.09% |
| | JP Morgan 100 US Trsy Capital 3163 | | 7.80% |
| | Goldman Sachs Fin Gov 465 Institut | | 2.65% |

The largest 9 of 9 positions are shown. All of them: https://etfiq.com/funds/tmf/holdings/tmf-holdings.csv (CSV) or https://etfiq.com/funds/tmf/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/tmf

Cite: ETFIQ, Holdings of TMF, data as of Oct 22, 2026. https://etfiq.com/funds/tmf/holdings/