TMV ETF

$37.06
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins48.53%78,334,855$78.33M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund46.96%75,804,388$75.80M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt4.53%7,306,913$7.31M••••••••••••••••••••••
4-Ishares 20+ Year Treasury Bond Etf Swap-18.79%-346,544$-30329530••••••••••••••••••••••
5-Ishares 20+ Year Treasury Bond Etf Swap-22.16%-408,641$-35764260••••••••••••••••••••••
6-Ishares 20+ Year Treasury Bond Etf Swap-39.97%-737,122$-64512916••••••••••••••••••••••
7-Ishares 20+ Year Treasury Bond Etf Swap-45.65%-841,941$-73686672••••••••••••••••••••••
8-Ishares 20+ Year Treasury Bond Etf Swap-60.98%-1,124,706$-98434272••••••••••••••••••••••
9-Ishares 20+ Year Treasury Bond Etf Swap-112.46%-2,074,149$-181529520••••••••••••••••••••••
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TMV ETF All Holdings

TMV holdings total 9 positions. The top 10 holdings account for -200.0% of the fund, led by Dreyfus Govt Cash Man Ins at 48.5%, Gs Financial Square Treasury Instruments Fund at 47.0%, Dreyfus Trsry Securities Cash Mgmt at 4.5%.

TMV portfolio concentration is well-diversified, with the top 10 representing -200.0% of total assets. The largest sector exposure is Unknown at 100.0%.

TMV sector allocation provides a detailed breakdown. TMV overlap tool shows how holdings compare to other funds in your portfolio.

TMV ETF Holdings

9 of 9 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    48.53%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    46.96%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    4.53%
  • 4

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -18.79%
  • 5

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -22.16%
  • 6

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -39.97%
  • 7

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -45.65%
  • 8

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -60.98%
  • 9

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -112.46%