BMV:TECS Holdings Information

BMV:TECS is an equity ETF with a total of 15 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 54.28%, Goldman Finl Sq Trsry Inst 506 at 41.99%, Dreyfus Trsry Securities Cash Mgmt at 6.67%, Goldman Sachs Fin Gov 465 Institut at 3.25%, and Cash at 0.60%.

Total Holdings

Top 10 Percentage

105.29%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.40B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	54.28%	41,003,519
2	n/a	Goldman Finl Sq Trsry Inst 506	41.99%	31,718,276
3	n/a	Dreyfus Trsry Securities Cash Mgmt	6.67%	5,041,266
4	n/a	Goldman Sachs Fin Gov 465 Institut	3.25%	2,451,419
5	n/a	Cash	0.60%	451,379
6	n/a	Technology Select Sector Index Swap	-0.15%	4,289
7	n/a	Technology Select Sector Index Swap	-0.16%	4,462
8	n/a	Technology Select Sector Index Swap	-0.35%	14,103
9	n/a	Technology Select Sector Index Swap	-0.40%	5,000
10	n/a	Goldman Collateral	-0.44%	330,000
11	n/a	Technology Select Sector Index Swap	-0.51%	4,397
12	n/a	Bnp Collateral	-0.60%	450,000
13	n/a	Technology Select Sector Index Swap	-0.86%	15,263
14	n/a	Technology Select Sector Index Swap	-1.17%	5,973
15	n/a	Technology Select Sector Index Swap	-2.16%	23,673

As of Jan 7, 2026