TTT ETF

TTT ETF
$75.77
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-290.0%
Gross exposure
290.0%
Long
0.0%
Short
-290.0%
Cash & collateral
64.5%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
TTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
64.50%		64.5%120,000$12.01M
2DebtUs Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty
-2.36%		62.1%--
3DebtIce 20+ Year U.S. Treasury Index Swap Societe Generale
-10.54%		51.6%--
4DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-34.28%		17.3%--
5DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-39.58%		-22.3%--
6DebtIce 20+ Year U.S. Treasury Index Swap Citibank Na
-40.44%		-62.7%--
7DebtIce 20+ Year U.S. Treasury Index Swap Bank Of America Na
-44.50%		-107.2%--
8DebtIce 20+ Year U.S. Treasury Index Swap Ubs Ag
-48.58%		-155.8%--
9DebtIce 20+ Year U.S. Treasury Index Swap Goldman Sachs International
-69.71%		-225.5%--
Not reported for this fund: share changes, sector, industry.

TTT ETF All Holdings

TTT holdings total 10 positions. The top 10 holdings account for -225.5% of the fund, led by Proshares Genius Mny Mkt Etf at 64.5%, Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty at -2.4%, Ice 20+ Year U.S. Treasury Index Swap Societe Generale at -10.5%.

TTT portfolio concentration is well-diversified, with the top 10 representing -225.5% of total assets.

TTT sectors provide a detailed breakdown. TTT overlap 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

9 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    64.50%
  • 2

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

    Other
    -2.36%
  • 3

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

    Other
    -10.54%
  • 4

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

    Other
    -34.28%
  • 5

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

    Other
    -39.58%
  • 6

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

    Other
    -40.44%
  • 7

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

    Other
    -44.50%
  • 8

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

    Other
    -48.58%
  • 9

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

    Other
    -69.71%