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Direxion Daily 20+ Yr Trsy Bull 3X Shrs (TMF)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 20+ Yr Treas Bd Idx Swap | 0 | $783,350 | 257.35 | |
| Gs Financial Sq Govt Fund | 0.1 | 2049-12-31 | $12,726,951 | 44.53 |
| Dreyfus Instl Cash Adv | 0.13 | 2049-12-31 | $11,106,274 | 38.86 |
| iShares Barclays 20+ Year Treas Bond | 0 | $41,551 | 13.65 | |
| Gs Financial Sq Govt Fund | 0.07 | 2049-12-31 | $847,746 | 2.97 |
| Future Offset | 0 | $73,556,565 | -257.35 |