# TMV holdings: all 6 positions

> 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.

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

TMV held short swaps on TLT worth 300.0% of its net assets on Oct 22, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TLT swap asset leg | TLT | −80.70% |
| 2 | TLT swap asset leg | TLT | −52.85% |
| 3 | TLT swap asset leg | TLT | −48.80% |
| 4 | TLT swap asset leg | TLT | −40.12% |
| 5 | TLT swap asset leg | TLT | −39.07% |
| 6 | TLT swap asset leg | TLT | −38.47% |
| | Dreyfus Govt Cash Man Ins | | 60.91% |
| | Goldman Finl Sq Trsry Inst 506 | | 30.27% |
| | Dreyfus Trsry Securities Cash Mgmt | | 15.79% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/tmv/holdings/tmv-holdings.csv (CSV) or https://etfiq.com/funds/tmv/holdings/index.json (JSON).

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

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