TMV ETF

TMV ETF
$50.51
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-271.9%
Gross exposure
328.1%
Long
28.1%
Short
-300.0%
Cash & collateral
72.1%
As of Sep 15, 2026
Showing the top 9 of 18 holdings · as of Sep 15, 2026
TMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
65.56%		65.6%137,245,890$137.25MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
28.10%		93.7%58,818,887$58.82M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
6.53%		100.2%13,666,283$13.67M--
4—Tlt Swap Asset Leg
-32.22%		68.0%-833,345$-67442608--
5—Tlt Swap Asset Leg
-36.52%		31.4%-944,553$-76442672--
6—Tlt Swap Asset Leg
-44.43%		-13.0%-1,149,145$-93000304--
7—Tlt Swap Asset Leg
-47.32%		-60.3%-1,223,835$-99044968--
8—Tlt Swap Asset Leg
-48.11%		-108.4%-1,244,334$-100703952--
9—Tlt Swap Asset Leg
-91.41%		-199.8%-2,364,394$-191350400--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TMV ETF Top Holdings

TMV holdings top 10 positions. The top 10 holdings account for -199.8% of the fund, led by Dreyfus Govt Cash Man Ins at 65.6%, Goldman Sachs Fin Gov 465 Institut at 28.1%, Dreyfus Trsry Securities Cash Mgmt at 6.5%.

TMV portfolio concentration is well-diversified, with the top 10 representing -199.8% of total assets. The largest sector exposure is Financials at 65.6%.

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 18 holdingsNet exposure: -271.9%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials65.56%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown28.10%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.53%
4-Tlt Swap Asset LegOther-32.22%
5-Tlt Swap Asset LegOther-36.52%
6-Tlt Swap Asset LegOther-44.43%
7-Tlt Swap Asset LegOther-47.32%
8-Tlt Swap Asset LegOther-48.11%
9-Tlt Swap Asset LegOther-91.41%
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Holdings Distribution

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