TMV ETF

TMV ETF
$48.64
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-271.9%
Gross exposure
328.1%
Long
28.1%
Short
-300.0%
Cash & collateral
72.1%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
TMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
65.56%		65.6%137,245,890$137.25MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
28.10%		93.7%58,818,887$58.82M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
6.53%		100.2%13,666,283$13.67M--
4—Tlt Swap Asset Leg
-32.22%		68.0%-833,345$-67442608--
5—Tlt Swap Asset Leg
-36.52%		31.4%-944,553$-76442672--
6—Tlt Swap Asset Leg
-44.43%		-13.0%-1,149,145$-93000304--
7—Tlt Swap Asset Leg
-47.32%		-60.3%-1,223,835$-99044968--
8—Tlt Swap Asset Leg
-48.11%		-108.4%-1,244,334$-100703952--
9—Tlt Swap Asset Leg
-91.41%		-199.8%-2,364,394$-191350400--
Not reported for this fund: share changes.

TMV ETF All Holdings

TMV holdings total 18 positions. The top 10 holdings account for -199.8% of the fund, led by Dreyfus Govt Cash Man Ins at 65.6%, Goldman Sachs Fin Gov 465 Institut at 28.1%, Dreyfus Trsry Securities Cash Mgmt at 6.5%.

TMV portfolio concentration is well-diversified, with the top 10 representing -199.8% of total assets. The largest sector exposure is Financials at 65.6%.

TMV sectors provide a detailed breakdown. TMV overlap shows how holdings compare to other funds in your portfolio.

Compare TMV

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TMV ETF Holdings

9 of 18 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    65.56%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    28.10%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    6.53%
  • 4

    Tlt Swap Asset Leg

    Other
    -32.22%
  • 5

    Tlt Swap Asset Leg

    Other
    -36.52%
  • 6

    Tlt Swap Asset Leg

    Other
    -44.43%
  • 7

    Tlt Swap Asset Leg

    Other
    -47.32%
  • 8

    Tlt Swap Asset Leg

    Other
    -48.11%
  • 9

    Tlt Swap Asset Leg

    Other
    -91.41%