TMV ETF

TMV ETF
$44.65
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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 the top 9 of 9 holdings · as of Aug 5, 2026
TMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
67.19%		67.2%127,137,487$127.14MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
29.23%		96.4%55,308,882$55.31M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
6.30%		102.7%11,921,023$11.92M--
4DebtIshares 20+ Year Treasury Bond Etf Swap
-22.41%		80.3%-511,995$-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--
9DebtIshares 20+ Year Treasury Bond Etf Swap
-88.11%		-197.3%-2,013,216$-166734544--
Themes in the top 10
Interest RatesCurrencyInflation Protection

TMV ETF Top Holdings

TMV holdings top 10 positions. The top 10 holdings account for -197.3% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 67.2%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund 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
Showing 10 of 9 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials67.19%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown29.23%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.30%
4-Ishares 20+ Year Treasury Bond Etf SwapOther-22.41%
5-Ishares 20+ Year Treasury Bond Etf SwapOther-40.11%
6-Ishares 20+ Year Treasury Bond Etf SwapOther-41.34%
7-Ishares 20+ Year Treasury Bond Etf SwapOther-53.56%
8-Ishares 20+ Year Treasury Bond Etf SwapOther-54.46%
9-Ishares 20+ Year Treasury Bond Etf SwapOther-88.11%
Want to see all 9 holdings?

Holdings Distribution

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