TBT ETF

TBT ETF
$38.73
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-198.6%
Gross exposure
198.6%
Long
0.0%
Short
-198.6%
Cash & collateral
78.8%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
TBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
70.64%		70.6%2,150,000$215.13M
2DebtTreasury Bill
8.19%		78.8%25,000,000$24.93M
3DebtUs Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty
-3.97%		74.9%--
4DebtFannie Mae Pool
-15.98%		58.9%--
5DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-33.24%		25.6%--
6DebtIce 20+ Year U.S. Treasury Index Swap Citibank Na
-33.65%		-8.0%--
7—Mcafee Corp 03/01/2029
-35.23%		-43.2%--
8DebtIce 20+ Year U.S. Treasury Index Swap Goldman Sachs International
-37.72%		-81.0%--
9DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-38.85%		-119.8%--
Not reported for this fund: share changes, sector, industry.

TBT ETF All Holdings

TBT holdings total 10 positions. The top 10 holdings account for -119.8% of the fund, led by Proshares Genius Mny Mkt Etf at 70.6%, Treasury Bill 0 09/03/2026 at 8.2%, Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty at -4.0%.

TBT portfolio concentration is well-diversified, with the top 10 representing -119.8% 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

9 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    70.64%
  • 2

    Treasury Bill 0 09/03/2026

    Other
    8.19%
  • 3

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

    Other
    -3.97%
  • 4

    Fannie Mae Pool 0.0243 10/01/2037

    Other
    -15.98%
  • 5

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

    Other
    -33.24%
  • 6

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

    Other
    -33.65%
  • 7

    Mcafee Corp 03/01/2029

    Other
    -35.23%
  • 8

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

    Other
    -37.72%
  • 9

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

    Other
    -38.85%