TBT ETF

TBT ETF
$38.92
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-201.1%
Gross exposure
201.1%
Long
0.0%
Short
-201.1%
Cash & collateral
80.8%
As of Oct 19, 2026
Showing the top 9 of 9 holdings · as of Oct 19, 2026
TBT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
73.23%		73.2%2,400,000$240.31M
2DebtTreasury Bill 29/12/2026 2026-12-29
7.56%		80.8%25,000,000$24.81M
3DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
-3.51%		77.3%--
4DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
-14.31%		63.0%--
5DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
-32.49%		30.5%--
6DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-33.72%		-3.2%--
7DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
-36.92%		-40.2%--
8DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
-37.43%		-77.6%--
9DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-42.76%		-120.3%--

TBT ETF Top Holdings

TBT holdings top 10 positions. The top 10 holdings account for -120.3% of the fund, led by Proshares Genius Mny Mkt Etf at 73.2%, Treasury Bill 29/12/2026 2026-12-29 at 7.6%, Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty at -3.5%.

TBT portfolio concentration is well-diversified, with the top 10 representing -120.3% 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
Showing 10 of 9 holdingsNet exposure: -201.1%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown73.23%
2-Treasury Bill 29/12/2026 2026-12-29Other7.56%
3-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther-3.51%
4-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-14.31%
5-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-32.49%
6-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-33.72%
7-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-36.92%
8-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-37.43%
9-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-42.76%
Want to see all 9 holdings?

Holdings Distribution

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