{
 "url": "https://etfiq.com/funds/tmv/holdings/",
 "section": "funds",
 "title": "TMV Holdings: All 6 Positions (Oct 22, 2026) | ETFIQ",
 "description": "TMV holdings as of Oct 22, 2026: short swaps on TLT worth 300.0% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "TMV",
 "fund": "Direxion Daily 20+ Year Treasury Bear 3X ETF",
 "fund_page": "https://etfiq.com/funds/tmv",
 "positions": 6,
 "positions_listed_on_page": 6,
 "lead": "TMV held short swaps on TLT worth 300.0% of its net assets on Oct 22, 2026.",
 "source": {
  "name": "Direxion",
  "url": "https://www.direxion.com/product/daily-20-year-treasury-bull-bear-3x-etfs",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TLT swap asset leg",
   "ticker": "TLT",
   "weight_pct": -80.698,
   "page": null
  },
  {
   "rank": 2,
   "holding": "TLT swap asset leg",
   "ticker": "TLT",
   "weight_pct": -52.848,
   "page": null
  },
  {
   "rank": 3,
   "holding": "TLT swap asset leg",
   "ticker": "TLT",
   "weight_pct": -48.805,
   "page": null
  },
  {
   "rank": 4,
   "holding": "TLT swap asset leg",
   "ticker": "TLT",
   "weight_pct": -40.116,
   "page": null
  },
  {
   "rank": 5,
   "holding": "TLT swap asset leg",
   "ticker": "TLT",
   "weight_pct": -39.066,
   "page": null
  },
  {
   "rank": 6,
   "holding": "TLT swap asset leg",
   "ticker": "TLT",
   "weight_pct": -38.467,
   "page": null
  }
 ],
 "top_positions_shown": 6,
 "cash": [
  {
   "holding": "Dreyfus Govt Cash Man Ins",
   "weight_pct": 60.915
  },
  {
   "holding": "Goldman Finl Sq Trsry Inst 506",
   "weight_pct": 30.271
  },
  {
   "holding": "Dreyfus Trsry Securities Cash Mgmt",
   "weight_pct": 15.788
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/tmv/holdings/tmv-holdings.csv",
 "json_book": "https://etfiq.com/funds/tmv/holdings/index.json",
 "markdown": "https://etfiq.com/funds/tmv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TMV, data as of Oct 22, 2026. https://etfiq.com/funds/tmv/holdings/",
 "exposure_pct": {
  "swaps": -300.0,
  "futures": 0,
  "held_directly": 0,
  "together": -300.0,
  "daily_target": -3.0,
  "swaps_track": [
   "TLT"
  ]
 }
}