TPVXX ETF

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Showing top 20 of 1 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TPIXXState Street Treasury Plus Money Market Portfolio100.00%-$60.79B••••••••••••••••••••••
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TPVXX ETF All Holdings

TPVXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Treasury Plus Money Market Portfolio at 100.0%.

TPVXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

TPVXX sector allocation provides a detailed breakdown. TPVXX overlap tool shows how holdings compare to other funds in your portfolio.

TPVXX ETF Holdings

1 of 1 holdings

  • 1

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    100.00%