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TMV ETF Holdings Information

TMV has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
183.32M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
4 Holdings as of Jul 25, 2025
4 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Dreyfus Government Cash Management Funds Institutional
68.30%
$104.90M
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional
43.56%
$66.90M
Dreyfus Treasury Securities Cash Management Institutional
7.11%
$10.92M
USD_CASH
U.S. Dollar
-18.98%
-$29.15M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TMV ETF FAQ

What are ETF TMV’s top 3 holdings?
TMV’s top 3 holdings are DGCXX, FTIXX, DIRXX.
    What is ETF TMV’s holdings count?
    ETF TMV’s is holdings 4 different assets.
      What are the total assets of ETF TMV?
      ETF TMV’s total assets are 183.32M.
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