TMV ETF

TMV ETF
$43.76
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-207.0%
Gross exposure
393.0%
Long
93.0%
Short
-300.0%
Cash & collateral
13.4%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
TMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
67.19%		67.2%148,836,507$148.84M
2—NA
25.80%		93.0%57,142,999$57.14M
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
13.45%		106.4%29,786,837$29.79M
4—Tlt Swap Asset Leg
-34.10%		72.3%-944,553$-75535904
5—Tlt Swap Asset Leg
-41.49%		30.9%-1,149,145$-91897128
6—Tlt Swap Asset Leg
-44.92%		-14.1%-1,244,334$-99509392
7—Tlt Swap Asset Leg
-53.13%		-67.2%-1,471,519$-117677376
8—Tlt Swap Asset Leg
-57.76%		-125.0%-1,599,928$-127946240
9—Tlt Swap Asset Leg
-68.60%		-193.6%-1,900,096$-151950672

TMV ETF Top Holdings

TMV holdings top 10 positions. The top 10 holdings account for -193.6% of the fund, led by NA at 67.2%, NA at 25.8%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 13.4%.

TMV portfolio concentration is well-diversified, with the top 10 representing -193.6% of total assets.

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: -207.0%
#TickerNameIndustryWeightAllocation
1-NAOther67.19%
2-NAOther25.80%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown13.45%
4-Tlt Swap Asset LegOther-34.10%
5-Tlt Swap Asset LegOther-41.49%
6-Tlt Swap Asset LegOther-44.92%
7-Tlt Swap Asset LegOther-53.13%
8-Tlt Swap Asset LegOther-57.76%
9-Tlt Swap Asset LegOther-68.60%
Want to see all 9 holdings?

Holdings Distribution

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