TBT ETF

$34.81
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-201.7%
Gross exposure
201.7%
Long
0.0%
Short
-201.7%
Cash & collateral
100.0%
As of Apr 30, 2026
Showing top 20 of 9 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IQMMProshares Genius Mny Mkt Etf77.91%2,300,000$230.21M••••••••••••••••••••••
2-Net Other Assets (Liabilities)22.09%65,260,794$65.26M••••••••••••••••••••••
3-Cds Republic Of Greece-3.78%--••••••••••••••••••••••
4-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-16.72%--••••••••••••••••••••••
5-Ice 20+ Year U.S. Treasury Index Swap Barclays Capital-30.55%--••••••••••••••••••••••
6-Ice 20+ Year U.s. Treasury Index Swap Citibank Na-33.39%--••••••••••••••••••••••
7-Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na-34.37%--••••••••••••••••••••••
8-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc-34.41%--••••••••••••••••••••••
9-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International-48.46%--••••••••••••••••••••••
-11+ more holdings available
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TBT ETF All Holdings

TBT holdings total 9 positions. The top 10 holdings account for -101.7% of the fund, led by Proshares Genius Mny Mkt Etf at 77.9%, Net Other Assets (Liabilities) at 22.1%, Cds Republic Of Greece at -3.8%.

TBT portfolio concentration is well-diversified, with the top 10 representing -101.7% of total assets. The largest sector exposure is Unknown at 77.9%.

TBT sector allocation provides a detailed breakdown. TBT overlap tool shows how holdings compare to other funds in your portfolio.

TBT ETF Holdings

9 of 9 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    77.91%
  • 2

    Net Other Assets (Liabilities)

    Other
    22.09%
  • 3

    Cds Republic Of Greece

    Other
    -3.78%
  • 4

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

    Other
    -16.72%
  • 5

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

    Other
    -30.55%
  • 6

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

    Other
    -33.39%
  • 7

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

    Other
    -34.37%
  • 8

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

    Other
    -34.41%
  • 9

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

    Other
    -48.46%