Bank of Montreal’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Bank of Montreal’s Portfolio TMF Stock Details TMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20M	Buy	563,600 +83,600	+17%	+$2.95M	0.01%	921
2026 Q1	$17.3M	Buy	+480,000	New	+$18.3M	0.01%	896
2024 Q4	–	Sell	-10,000	Closed	-$585K	–	3937
2024 Q3	$585K	Sell	10,000 -4,500	-31%	-$252K	﹤0.01%	2307
2024 Q2	$769K	Sell	14,500 -41,000	-74%	-$1.99M	﹤0.01%	2171
2024 Q1	$3.03M	Buy	+55,500	New	+$3.08M	﹤0.01%	1432
2023 Q4	–	Sell	-1,630	Closed	-$95.4K	–	4295
2023 Q3	$95.4K	Buy	1,630 +1,430	+715%	+$90.7K	﹤0.01%	3290
2023 Q2	$15.8K	Buy	+200	New	+$16.4K	﹤0.01%	3757

Other funds holding TMF

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bank of Montreal's TMF Position: Q2 2026 in Review

Bank of Montreal increased its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 17% in Q2 2026, buying an estimated $2.95M and bringing the position to 563,650 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #920.

Bank of Montreal first reported a position in TMF in Q2 2020 and has held it in 15 quarters since. 51 funds tracked by Wall St. Rank hold TMF as of Q2 2026.

Bank of Montreal held 563,650 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $20M as of Q2 2026.
Bank of Montreal bought 83,600 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q2 2026, an estimated $2.95M.
Direxion Daily 20+ Year Treasury Bull 3X ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #920 holding.
Bank of Montreal first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2020 and has held it in 15 quarters since.
51 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.