TMV ETF

TMV ETF
$42.36
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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
102.7%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
TMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
67.19%		67.2%127,137,487$127.14MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
29.23%		96.4%55,308,882$55.31M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
6.30%		102.7%11,921,023$11.92M--
4DebtGlencore Funding Llc
-22.41%		80.3%-511,995$-42403424--
5DebtIshares 20+ Year Treasury Bond Etf Swap
-40.11%		40.2%-916,394$-75895752--
6DebtIshares 20+ Year Treasury Bond Etf Swap
-41.34%		-1.1%-944,553$-78227880--
7DebtIshares 20+ Year Treasury Bond Etf Swap
-53.56%		-54.7%-1,223,835$-101358016--
8DebtIshares 20+ Year Treasury Bond Etf Swap
-54.46%		-109.2%-1,244,334$-103055744--
9DebtEnergy Transfer Lp
-88.11%		-197.3%-2,013,216$-166734544--
Not reported for this fund: share changes.

TMV ETF All Holdings

TMV holdings total 9 positions. The top 10 holdings account for -197.3% of the fund, led by Dreyfus Govt Cash Man Ins at 67.2%, Goldman Finl Sq Trsry Inst 506 at 29.2%, Dreyfus Trsry Securities Cash Mgmt at 6.3%.

TMV portfolio concentration is well-diversified, with the top 10 representing -197.3% of total assets. The largest sector exposure is Financials at 67.2%.

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
    67.19%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    29.23%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    6.30%
  • 4

    Glencore Funding Llc 3.88 10/27/2027

    Other
    -22.41%
  • 5

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -40.11%
  • 6

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -41.34%
  • 7

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -53.56%
  • 8

    Ishares 20+ Year Treasury Bond Etf Swap

    Other
    -54.46%
  • 9

    Energy Transfer Lp 5.25 04/15/2029

    Other
    -88.11%