TMV ETF

TMV ETF
$44.10
See how much of TMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
98.5%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
TMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
61.98%		62.0%126,082,658$126.08MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
29.59%		91.6%60,202,973$60.20M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
6.94%		98.5%14,111,023$14.11M--
4—Tlt Swap Asset Leg
-34.58%		63.9%-859,304$-70351216--
5—Tlt Swap Asset Leg
-38.01%		25.9%-944,553$-77330552--
6—Tlt Swap Asset Leg
-46.24%		-20.3%-1,149,145$-94080504--
7—Tlt Swap Asset Leg
-49.25%		-69.6%-1,223,835$-100195368--
8—Tlt Swap Asset Leg
-50.08%		-119.7%-1,244,334$-101873624--
9—Tlt Swap Asset Leg
-81.84%		-201.5%-2,033,580$-166489200--
Not reported for this fund: share changes.

TMV ETF All Holdings

TMV holdings total 9 positions. The top 10 holdings account for -201.5% of the fund, led by Dreyfus Govt Cash Man Ins at 62.0%, Goldman Finl Sq Trsry Inst 506 at 29.6%, Dreyfus Trsry Securities Cash Mgmt at 6.9%.

TMV portfolio concentration is well-diversified, with the top 10 representing -201.5% of total assets. The largest sector exposure is Financials at 62.0%.

TMV sectors provide a detailed breakdown. TMV overlap 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 Govt Cash Man Ins

    DGCXXFinancials
    61.98%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    29.59%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    6.94%
  • 4

    Tlt Swap Asset Leg

    Other
    -34.58%
  • 5

    Tlt Swap Asset Leg

    Other
    -38.01%
  • 6

    Tlt Swap Asset Leg

    Other
    -46.24%
  • 7

    Tlt Swap Asset Leg

    Other
    -49.25%
  • 8

    Tlt Swap Asset Leg

    Other
    -50.08%
  • 9

    Tlt Swap Asset Leg

    Other
    -81.84%