TTT ETF

TTT ETF
$83.59
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-301.0%
Gross exposure
301.0%
Long
0.0%
Short
-301.0%
Cash & collateral
71.3%
As of Aug 31, 2026
Showing the top 9 of 10 holdings · as of Aug 31, 2026
TTT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
71.32%		71.3%120,000$12.01M
2DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
-2.58%		68.7%--
3DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
-11.57%		57.2%--
4DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-37.65%		19.5%--
5DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
-38.06%		-18.5%--
6DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-43.48%		-62.0%--
7DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
-48.00%		-110.0%--
8DebtIce 20+ Year U.S. Treasury Index Swap Ubs Ag
-53.37%		-163.4%--
9DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
-66.26%		-229.7%--

TTT ETF Top Holdings

TTT holdings top 10 positions. The top 10 holdings account for -229.7% of the fund, led by Proshares Genius Mny Mkt Etf at 71.3%, Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty at -2.6%, Ice 20+ Year U.s. Treasury Index Swap Societe Generale at -11.6%.

TTT portfolio concentration is well-diversified, with the top 10 representing -229.7% 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
Showing 10 of 10 holdingsNet exposure: -301.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown71.32%
2-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther-2.58%
3-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-11.57%
4-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-37.65%
5-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-38.06%
6-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-43.48%
7-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-48.00%
8-Ice 20+ Year U.S. Treasury Index Swap Ubs AgOther-53.37%
9-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-66.26%
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Holdings Distribution

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