BMV:TNA Holdings Information

BMV:TNA is an equity ETF with a total of 11 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 68.12%, Russ 2000 Indx Small Swap at 15.23%, Goldman Sachs Sterling FixInc Port at 14.80%, Dreyfus Govt Cash Man Ins at 14.36%, and Dreyfus Trsry Securities Cash Mgmt at 1.27%.

Total Holdings

Top 10 Percentage

105.21%

Asset Class

Equity

ETF Category

Small Cap

Assets

2.15B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	68.12%	6,708,183
2	n/a	Russ 2000 Indx Small Swap	15.23%	1,858,425
3	n/a	Goldman Sachs Sterling FixInc Port Inc	14.80%	327,590,199
4	n/a	Dreyfus Govt Cash Man Ins	14.36%	317,954,886
5	n/a	Dreyfus Trsry Securities Cash Mgmt	1.27%	28,210,000
6	n/a	Russell 2000 Index Swap	-0.24%	55,000
7	n/a	Russ 2000 Indx Small Swap	-0.81%	261,025
8	n/a	Jpm Collateral	-1.35%	29,870,000
9	n/a	Cash	-1.57%	34,822,249
10	n/a	Citi Collateral	-4.60%	101,726,001
11	n/a	Barclays Collateral	-5.21%	115,380,000

As of Jul 10, 2025