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 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 74.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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 $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of Montreal's TMF Position: Q1 2026 in Review

Bank of Montreal increased its Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) stake by 1,329% in Q1 2026, buying an estimated $17M and bringing the position to 480,050 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #895.

Bank of Montreal first reported a position in TMF in Q2 2020 and has held it in 14 quarters since. 49 funds tracked by Wall St. Rank hold TMF as of Q1 2026.

Bank of Montreal held 480,050 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $17.3M as of Q1 2026.
Bank of Montreal bought 446,460 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q1 2026, an estimated $17M.
Direxion Daily 20+ Year Treasury Bull 3X ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #895 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 14 quarters since.
49 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.