TRVXX 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
1TRVXXState Street Treasury Money Market Portfolio100.00%-$14.92B••••••••••••••••••••••
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TRVXX ETF All Holdings

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

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

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

TRVXX ETF Holdings

1 of 1 holdings

  • 1

    State Street Treasury Money Market Portfolio

    TRVXXUnknown
    100.00%