TMV Holdings Information
Holdings Count
4Total Assets
158.00MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
4 Holdings as of Jun 29, 2026
Name | Weight % | Market Value |
|---|---|---|
Dreyfus Government Cash Management Funds Institutional | 58.57% | $91.09M |
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 37.60% | $58.48M |
Dreyfus Treasury Securities Cash Management Institutional | 5.91% | $9.19M |
U.S. Dollar | -2.08% | -$3.24M |
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 158.00M.
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