TTT ETF

TTT ETF
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-301.4%
Gross exposure
301.4%
Long
0.0%
Short
-301.4%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
TTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
69.76%		69.8%120,000$12.01M
2—Net Other Assets (Liabilities)
30.24%		100.0%5,209,083$5.21M
3DebtUs Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty
-2.61%		97.4%--
4DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
-11.68%		85.7%--
5—EUR/Czk One-Touch Barrier Option; Barrier Price EUR 23.85000
-36.68%		49.0%--
6DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-37.99%		11.0%--
7DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-43.87%		-32.8%--
8DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
-45.74%		-78.6%--
9DebtIce 20+ Year U.S. Treasury Index Swap Ubs Ag
-53.85%		-132.4%--
10DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
-69.00%		-201.4%--
Not reported for this fund: share changes, sector, industry.

TTT ETF All Holdings

TTT holdings total 10 positions. The top 10 holdings account for -201.4% of the fund, led by Proshares Genius Mny Mkt Etf at 69.8%, Net Other Assets (Liabilities) at 30.2%, Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty at -2.6%.

TTT portfolio concentration is well-diversified, with the top 10 representing -201.4% of total assets.

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

Compare TTT

TTT vs SPYTTT vs QQQTTT vs VOOTTT vs VTITTT vs IVVTTT vs SCHDTTT vs VYMTTT vs VXUS

TTT ETF Holdings

10 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    69.76%
  • 2

    Net Other Assets (Liabilities)

    Other
    30.24%
  • 3

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

    Other
    -2.61%
  • 4

    Ice 20+ Year U.s. Treasury Index Swap Societe Generale

    Other
    -11.68%
  • 5

    EUR/Czk One-Touch Barrier Option; Barrier Price EUR 23.85000

    Other
    -36.68%
  • 6

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

    Other
    -37.99%
  • 7

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

    Other
    -43.87%
  • 8

    Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na

    Other
    -45.74%
  • 9

    Ice 20+ Year U.S. Treasury Index Swap Ubs Ag

    Other
    -53.85%
  • 10

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

    Other
    -69.00%