TTT ETF

TTT ETF
$76.48
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-271.2%
Gross exposure
331.7%
Long
30.2%
Short
-301.4%
Cash & collateral
69.8%
As of Jun 30, 2026
Showing the top 10 of 10 holdings · as of Jun 30, 2026
TTT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
69.76%		69.8%120,000$12.01M
2—Danske Bank A/S,2.25,2028-01-14
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%--
5DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
-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%--

TTT ETF Top Holdings

TTT holdings top 10 positions. The top 10 holdings account for -201.4% of the fund, led by Proshares Genius Mny Mkt Etf at 69.8%, Danske Bank A/S,2.25,2028-01-14 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 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: -271.2%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown69.76%
2-Danske Bank A/S,2.25,2028-01-14Other30.24%
3-Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 ComdtyOther-2.61%
4-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-11.68%
5-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-36.68%
6-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-37.99%
7-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-43.87%
8-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-45.74%
9-Ice 20+ Year U.S. Treasury Index Swap Ubs AgOther-53.85%
10-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-69.00%
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Holdings Distribution

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