TBT ETF

TBT ETF
$38.50
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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 the top 10 of 10 holdings · as of Jun 30, 2026
TBT top 10 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%--
6DebtEnbridge 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%--

TBT ETF Top Holdings

TBT holdings top 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
Showing 10 of 10 holdingsNet exposure: -201.4%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown86.96%
2-Treasury Bill 0% 09/03/2026Other8.99%
3-Net Other Assets (Liabilities)Other4.05%
4-Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 ComdtyOther-4.48%
5-New South Wales Treasury Corp., 4.25% 20Feb2036Other-18.06%
6-Enbridge Inc 5.7 03/08/2033Other-29.64%
7-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-33.47%
8-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-34.13%
9-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-37.72%
10-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-43.91%
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Holdings Distribution

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