TTT ETF

TTT ETF
$77.46
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-307.8%
Gross exposure
307.8%
Long
0.0%
Short
-307.8%
Cash & collateral
56.3%
As of Oct 19, 2026
Showing the top 9 of 9 holdings · as of Oct 19, 2026
TTT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
56.29%
56.3%120,000$12.02M
2DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
-1.96%
54.3%--
3DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
-8.87%
45.5%--
4DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
-27.58%
17.9%--
5DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-33.73%
-15.8%--
6—NA
-40.89%
-56.7%--
7DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-52.13%
-108.9%--
8DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
-61.60%
-170.5%--
9DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
-81.03%
-251.5%--

TTT ETF Top Holdings

TTT holdings top 10 positions. The top 10 holdings account for -251.5% of the fund, led by Proshares Genius Mny Mkt Etf at 56.3%, Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty at -2.0%, Ice 20+ Year U.s. Treasury Index Swap Societe Generale at -8.9%.

TTT portfolio concentration is well-diversified, with the top 10 representing -251.5% of total assets.

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

Showing 10 of 9 holdingsNet exposure: -307.8%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown56.29%
2-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther-1.96%
3-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-8.87%
4-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-27.58%
5-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-33.73%
6-NAOther-40.89%
7-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-52.13%
8-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-61.60%
9-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-81.03%
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Holdings Distribution

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