BMV:TZA Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	93.09%	154,317,788
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	50.76%	84,144,865
3	n/a	Dreyfus Trsry Securities Cash Mgmt	10.90%	18,070,000
4	n/a	Goldman Sachs Fin Gov 465 Institut	9.09%	15,074,211
5	n/a	Cash	4.70%	7,792,975
6	n/a	Jpm Collateral	-1.96%	3,247,000
7	n/a	Citi Collateral	-4.75%	7,878,999
8	n/a	Russell 2000 Index Swap	-6.18%	51,000
9	n/a	Bnp Collateral	-8.53%	14,132,588
10	n/a	Societe Generale Collateral	-8.96%	14,860,000
11	n/a	Ubs Collateral	-9.59%	15,900,000
12	n/a	Baml Collateral	-9.81%	16,260,000
13	n/a	Russ 2000 Indx Small Swap	-18.77%	330,708

As of Jun 24, 2025