TMV ETF

$41.79
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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 10 of 9 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares58.51%92,198,372$92.20M-FinancialsCapital Markets
2FTIXXGoldman Finl Sq Trsry Inst 50637.11%58,475,295$58.48M-UnknownUnknown
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares5.83%9,188,970$9.19MProProPro
4-Ishares 20+ Year Treasury Bond Etf Swap-29.16%-525,403$-45946492ProProPro
5-Ishares 20+ Year Treasury Bond Etf Swap-30.59%-551,287$-48210048ProProPro
6-Ishares 20+ Year Treasury Bond Etf Swap-50.86%-916,394$-80138656ProProPro
7-Ishares 20+ Year Treasury Bond Etf Swap-52.42%-944,553$-82601160ProProPro
8-Ishares 20+ Year Treasury Bond Etf Swap-67.92%-1,223,835$-107024368ProProPro
9-Energy Transfer Lp 5.25 04/15/2029-69.06%-1,244,334$-108817008ProProPro

Top Holdings Themes

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 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
Showing 10 of 9 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials58.51%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown37.11%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown5.83%
4-Ishares 20+ Year Treasury Bond Etf SwapOther-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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