TMV ETF

TMV ETF
$47.65
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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
101.3%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
TMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
63.87%		63.9%153,525,486$153.53MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
23.65%		87.5%56,856,395$56.86M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
13.73%		101.3%32,996,837$33.00M--
4—Tlt Swap Asset Leg
-30.44%		70.8%-944,553$-73183968--
5—Tlt Swap Asset Leg
-37.04%		33.8%-1,149,145$-89035752--
6—Tlt Swap Asset Leg
-38.66%		-4.9%-1,199,463$-92934392--
7—Tlt Swap Asset Leg
-40.11%		-45.0%-1,244,334$-96411000--
8—Tlt Swap Asset Leg
-66.02%		-111.0%-2,048,416$-158711264--
9—Tlt Swap Asset Leg
-87.72%		-198.7%-2,721,510$-210862592--
Not reported for this fund: share changes.

TMV ETF All Holdings

TMV holdings total 18 positions. The top 10 holdings account for -198.7% of the fund, led by Dreyfus Govt Cash Man Ins at 63.9%, Goldman Finl Sq Trsry Inst 506 at 23.6%, Dreyfus Trsry Securities Cash Mgmt at 13.7%.

TMV portfolio concentration is well-diversified, with the top 10 representing -198.7% of total assets. The largest sector exposure is Financials at 63.9%.

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

TMV ETF Holdings

9 of 18 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    63.87%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    23.65%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    13.73%
  • 4

    Tlt Swap Asset Leg

    Other
    -30.44%
  • 5

    Tlt Swap Asset Leg

    Other
    -37.04%
  • 6

    Tlt Swap Asset Leg

    Other
    -38.66%
  • 7

    Tlt Swap Asset Leg

    Other
    -40.11%
  • 8

    Tlt Swap Asset Leg

    Other
    -66.02%
  • 9

    Tlt Swap Asset Leg

    Other
    -87.72%