TMV Holdings Information
Holdings Count
4Total Assets
206.92MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
4 Holdings as of Aug 19, 2026
Name | Weight % | Market Value |
|---|---|---|
Dreyfus Government Cash Management Funds Institutional | 76.29% | $123.05M |
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 36.86% | $59.45M |
Dreyfus Treasury Securities Cash Management Institutional | 9.55% | $15.41M |
U.S. Dollar | -22.71% | -$36.62M |
TMV ETF News
TMV ETF FAQ
What are ETF TMV’s top 3 holdings?
TMV’s top 3 holdings are DGCXX, FTIXX, DIRXX.
What is TMV’s holding count?
ETF TMV’s is holdings 4 different assets.
What are the total assets of ETF TMV?
ETF TMV’s total assets are 206.92M.
What sector is TMV most exposed to?
TMV is most exposed to 100.00% General of its holdings.
How concentrated is TMV?
TMV’s top 10 holdings represent 100.00% of the fund.
What is TMV’s average Smart Score?
Currently, no data Available