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TMV Holdings Information

TMV has a total of 4 holdings. The top 10 holdings account for 100.00%.
Holdings Count
4
Total Assets
201.39M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
4 Holdings as of Jan 16, 2025
4 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Dreyfus Government Cash Management Funds Institutional
63.51%
$109.34M
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional
40.30%
$69.39M
Dreyfus Treasury Securities Cash Management Institutional
12.65%
$21.78M
USD_CASH
U.S. Dollar
-16.46%
-$28.33M
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 201.39M.
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