X-Square Capital’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

X-Square Capital’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 Q3	$693K	Buy	+27,000	New	+$838K	0.17%	124
2025 Q4	–	Sell	-7,000	Closed	-$281K	–	173
2025 Q3	$281K	Buy	+7,000	New	+$268K	0.09%	144
2025 Q2	–	Sell	-10,500	Closed	-$462K	–	171
2025 Q1	$462K	Buy	+10,500	New	+$440K	0.2%	109
2024 Q4	–	Sell	-6,000	Closed	-$347K	–	173
2024 Q3	$347K	Buy	6,000 +1,700	+40%	+$95.1K	0.15%	124
2024 Q2	$209K	Sell	4,300 -8,000	-65%	-$388K	0.1%	142
2024 Q1	$540K	Buy	+12,300	New	+$683K	0.26%	100
2023 Q4	–	Sell	-1,300	Closed	-$101K	–	165
2023 Q3	$101K	Hold	1,300	–	–	0.07%	134
2023 Q2	$101K	Buy	1,300 +100	+8%	+$8.18K	0.07%	134
2023 Q1	$107K	Buy	+1,200	New	+$104K	0.06%	140

Other funds holding TMF

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

X-Square Capital's TMF Position: Q3 2026 in Review

X-Square Capital opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q3 2026: 27,000 shares worth $693K. The stake represents 0.17% of the portfolio and ranks #124 among its holdings. This is a return to the name: X-Square Capital previously reported a position in TMF as recently as Q3 2025.

X-Square Capital first reported a position in TMF in Q1 2023 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold TMF as of Q3 2026.

X-Square Capital held 27,000 shares of Direxion Daily 20+ Year Treasury Bull 3X ETF worth $693K as of Q3 2026.
Direxion Daily 20+ Year Treasury Bull 3X ETF was a new X-Square Capital position in Q3 2026.
Direxion Daily 20+ Year Treasury Bull 3X ETF made up 0.17% of X-Square Capital's portfolio in Q3 2026, its #124 holding.
X-Square Capital first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q1 2023 and has held it in 9 quarters since.
33 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q3 2026.

Based on X-Square Capital's 13F filing for Q3 2026, filed 10 Nov 2026.