BMV:TNA Holdings Information

BMV:TNA is an equity ETF with a total of 14 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 69.65%, Goldman Sachs Sterling FixInc Port at 16.79%, Russ 2000 Indx Small Swap at 13.32%, Dreyfus Govt Cash Man Ins at 11.64%, and Dreyfus Trsry Securities Cash Mgmt at 1.51%.

Total Holdings

Top 10 Percentage

112.80%

Asset Class

Equity

ETF Category

Small Cap

Assets

38.93B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	69.65%	6,309,944
2	n/a	Goldman Sachs Sterling FixInc Port Inc	16.79%	334,367,438
3	n/a	Russ 2000 Indx Small Swap	13.32%	1,856,791
4	n/a	Dreyfus Govt Cash Man Ins	11.64%	231,743,071
5	n/a	Dreyfus Trsry Securities Cash Mgmt	1.51%	30,070,000
6	n/a	Cash	0.36%	7,260,811
7	n/a	Baml Collateral	0.02%	330,000
8	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	1
9	n/a	Russ 2000 Indx Small Swap	-0.21%	119,514
10	n/a	Ubs Collateral	-0.27%	5,350,000
11	n/a	Russell 2000 Index Swap	-0.41%	55,000
12	n/a	Jpm Collateral	-1.68%	33,560,000
13	n/a	Citi Collateral	-5.11%	101,843,001
14	n/a	Barclays Collateral	-5.59%	111,390,000

As of Aug 7, 2025