TTT ETF

TTT ETF
$87.59
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.3%
Gross exposure
300.3%
Long
0.0%
Short
-300.3%
Cash & collateral
59.9%
As of Sep 14, 2026
Showing top 9 of 9 holdings · as of Sep 14, 2026
TTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
59.88%
59.9%120,000$12.02M
2DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
-2.13%
57.8%--
3DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
-9.57%
48.2%--
4DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-35.95%
12.2%--
5DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
-39.69%
-27.5%--
6DebtIce 20+ Year U.S. Treasury Index Swap Ubs Ag
-44.13%
-71.6%--
7DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-46.13%
-117.7%--
8DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
-48.80%
-166.5%--
9DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
-73.89%
-240.4%--
Not reported for this fund: share changes, sector, industry.

TTT ETF All Holdings

TTT holdings total 9 positions. The top 10 holdings account for -240.4% of the fund, led by Proshares Genius Mny Mkt Etf at 59.9%, Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty at -2.1%, Ice 20+ Year U.s. Treasury Index Swap Societe Generale at -9.6%.

TTT portfolio concentration is well-diversified, with the top 10 representing -240.4% of total assets.

TTT sectors provide a detailed breakdown. TTT overlap shows how holdings compare to other funds in your portfolio.

TTT ETF Holdings

9 of 9 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    59.88%
  • 2

    Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty

    Other
    -2.13%
  • 3

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

    Other
    -9.57%
  • 4

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

    Other
    -35.95%
  • 5

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

    Other
    -39.69%
  • 6

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

    Other
    -44.13%
  • 7

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

    Other
    -46.13%
  • 8

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

    Other
    -48.80%
  • 9

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

    Other
    -73.89%