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TMV ETF Holdings Information

Compare
Holdings Count
4
Total Assets
171.36M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
4 Holdings as of Oct 08, 2025
4 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Dreyfus Government Cash Management Funds Institutional
50.09%
$81.47M
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional
44.72%
$72.74M
Dreyfus Treasury Securities Cash Management Institutional
11.23%
$18.26M
USD_CASH
U.S. Dollar
-6.04%
-$9.82M
Rows:
10

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 171.36M.
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