# Portfolio overlap — TMF vs TSMX

Comparing **Direxion Daily 20+ Year Treasury Bull 3X Shares** (2026-04-30) and **Direxion Daily TSM Bull 2X Shares** (2026-04-30).

- Shared positions: 4
- Direxion Daily 20+ Year Treasury Bull 3X Shares covered by Direxion Daily TSM Bull 2X Shares: 0.3518451127137245944021133880
- Direxion Daily TSM Bull 2X Shares covered by Direxion Daily 20+ Year Treasury Bull 3X Shares: 0.3518451127137245944021133880

## Direxion Daily 20+ Year Treasury Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES 20+ YEAR TREASURY BO | 0.637328 |  |
| DREYFUS GOVT CASH MGMT FUND | 0.153928 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.088685 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.073404 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.035827 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.010827 |  |

## Direxion Daily TSM Bull 2X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.361623 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.264403 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.192429 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.096880 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.084665 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287327` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287327/0001193125-26-287327-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287397` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287397/0001193125-26-287397-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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