BMV:TZA Holdings Information

BMV:TZA is an equity ETF with a total of 13 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 64.13%, Goldman Sachs Financial Square Treasury Instruments Fund at 32.32%, Goldman Sachs Fin Gov 465 Institut at 13.88%, Dreyfus Trsry Securities Cash Mgmt at 6.59%, and Cash at 0.96%.

Total Holdings

Top 10 Percentage

110.55%

Asset Class

Equity

ETF Category

Small Cap

Assets

315.19M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	64.13%	175,928,234
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	32.32%	88,649,881
3	n/a	Goldman Sachs Fin Gov 465 Institut	13.88%	38,064,211
4	n/a	Dreyfus Trsry Securities Cash Mgmt	6.59%	18,070,000
5	n/a	Cash	0.96%	2,637,666
6	n/a	Citi Collateral	0.00%	1
7	n/a	Jpm Collateral	-0.39%	1,080,000
8	n/a	Ubs Collateral	-2.12%	5,810,000
9	n/a	Russell 2000 Index Swap	-2.36%	51,000
10	n/a	Bnp Collateral	-2.45%	6,712,588
11	n/a	Societe Generale Collateral	-2.89%	7,930,000
12	n/a	Baml Collateral	-3.40%	9,340,000
13	n/a	Russ 2000 Indx Small Swap	-4.26%	361,038

As of Jul 13, 2025