TMV ETF

TMV ETF
$42.90
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
101.5%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
TMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
58.51%		58.5%92,198,372$92.20MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
37.11%		95.6%58,475,295$58.48M--
3DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
5.83%		101.5%9,188,970$9.19M--
4DebtIshares 20+ Year Treasury Bond Etf Swap
-29.16%		72.3%-525,403$-45946492--
5DebtIshares 20+ Year Treasury Bond Etf Swap
-30.59%		41.7%-551,287$-48210048--
6DebtIshares 20+ Year Treasury Bond Etf Swap
-50.86%		-9.2%-916,394$-80138656--
7DebtIshares 20+ Year Treasury Bond Etf Swap
-52.42%		-61.6%-944,553$-82601160--
8DebtIshares 20+ Year Treasury Bond Etf Swap
-67.92%		-129.5%-1,223,835$-107024368--
9DebtEnergy Transfer Lp
-69.06%		-198.6%-1,244,334$-108817008--
Not reported for this fund: share changes.

TMV ETF All Holdings

TMV holdings total 9 positions. The top 10 holdings account for -198.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 58.5%, Goldman Finl Sq Trsry Inst 506 at 37.1%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 5.8%.

TMV portfolio concentration is well-diversified, with the top 10 representing -198.6% of total assets. The largest sector exposure is Financials at 58.5%.

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

Compare TMV

TMV vs SPYTMV vs QQQTMV vs VOOTMV vs VTITMV vs IVVTMV vs SCHDTMV vs VYMTMV vs VXUS

TMV ETF Holdings

9 of 9 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    58.51%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    37.11%
  • 3

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    5.83%
  • 4

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -29.16%
  • 5

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -30.59%
  • 6

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -50.86%
  • 7

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -52.42%
  • 8

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -67.92%
  • 9

    Energy Transfer Lp 5.25 04/15/2029

    Other
    -69.06%