TBT ETF

TBT ETF
$38.41
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-201.4%
Gross exposure
201.4%
Long
0.0%
Short
-201.4%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
TBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
86.96%		87.0%2,400,000$240.29M
2DebtTreasury Bill
8.99%		95.9%25,000,000$24.85M
3—Net Other Assets (Liabilities)
4.05%		100.0%11,179,703$11.18M
4DebtUs Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty
-4.48%		95.5%--
5DebtNew South Wales Treasury Corp., 4.25% 20Feb2036
-18.06%		77.5%--
6
D
Dominion Energy Inc
-29.64%		47.8%--
7DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-33.47%		14.3%--
8DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
-34.13%		-19.8%--
9DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
-37.72%		-57.5%--
10DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-43.91%		-101.4%--
Not reported for this fund: share changes, sector, industry.

TBT ETF All Holdings

TBT holdings total 10 positions. The top 10 holdings account for -101.4% of the fund, led by Proshares Genius Mny Mkt Etf at 87.0%, Treasury Bill 0% 09/03/2026 at 9.0%, Net Other Assets (Liabilities) at 4.0%.

TBT portfolio concentration is well-diversified, with the top 10 representing -101.4% of total assets.

TBT sectors provide a detailed breakdown. TBT overlap shows how holdings compare to other funds in your portfolio.

Compare TBT

TBT vs SPYTBT vs QQQTBT vs VOOTBT vs VTITBT vs IVVTBT vs SCHDTBT vs VYMTBT vs VXUS

TBT ETF Holdings

10 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    86.96%
  • 2

    Treasury Bill 0% 09/03/2026

    Other
    8.99%
  • 3

    Net Other Assets (Liabilities)

    Other
    4.05%
  • 4

    Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty

    Other
    -4.48%
  • 5

    New South Wales Treasury Corp., 4.25% 20Feb2036

    Other
    -18.06%
  • 6

    Dominion Energy Inc

    Other
    -29.64%
  • 7

    Ice 20+ Year U.S. Treasury Index Swap Barclays Capital

    Other
    -33.47%
  • 8

    Ice 20+ Year U.s. Treasury Index Swap Citibank Na

    Other
    -34.13%
  • 9

    Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International

    Other
    -37.72%
  • 10

    Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc

    Other
    -43.91%