TBT ETF

$34.07
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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 10 of 9 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

TBT ETF Top Holdings

TBT holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: -201.7%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown77.91%
2-Net Other Assets (Liabilities)Other22.09%
3-Cds Republic Of GreeceOther-3.78%
4-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-16.72%
5-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-30.55%
6-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-33.39%
7-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-34.37%
8-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-34.41%
9-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-48.46%
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Holdings Distribution

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