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 the top 9 of 18 holdings · as of Oct 5, 2026
TMV top 10 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--
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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 -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
Showing 10 of 18 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials63.87%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown23.65%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.73%
4-Tlt Swap Asset LegOther-30.44%
5-Tlt Swap Asset LegOther-37.04%
6-Tlt Swap Asset LegOther-38.66%
7-Tlt Swap Asset LegOther-40.11%
8-Tlt Swap Asset LegOther-66.02%
9-Tlt Swap Asset LegOther-87.72%
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Holdings Distribution

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