TMV ETF

TMV ETF
$43.00
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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 the top 9 of 9 holdings · as of Jun 30, 2026
TMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · 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--
3
DIRXX
Dreyfus Trsry Securities Cash Management
5.83%		101.5%9,188,970$9.19M--
4DebtGlencore Funding Llc
-29.16%		72.3%-525,403$-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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

TMV ETF Top Holdings

TMV holdings top 10 positions. The top 10 holdings account for -198.6% of the fund, led by Dreyfus Govt Cash Man Ins at 58.5%, Goldman Finl Sq Trsry Inst 506 at 37.1%, Dreyfus Trsry Securities Cash Mgmt 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 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
Showing 10 of 9 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials58.51%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown37.11%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.83%
4-Glencore Funding Llc 3.88 10/27/2027Other-29.16%
5-Ishares 20+ Year Treasury Bond Etf SwapOther-30.59%
6-Ishares 20+ Year Treasury Bond Etf SwapOther-50.86%
7-Ishares 20+ Year Treasury Bond Etf SwapOther-52.42%
8-Ishares 20+ Year Treasury Bond Etf SwapOther-67.92%
9-Energy Transfer Lp 5.25 04/15/2029Other-69.06%
Want to see all 9 holdings?

Holdings Distribution

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