TBT ETF

TBT ETF
$41.19
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.9%
Gross exposure
200.9%
Long
0.0%
Short
-200.9%
Cash & collateral
71.0%
As of Oct 2, 2026
Showing the top 9 of 10 holdings · as of Oct 2, 2026
TBT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
64.13%		64.1%2,300,000$230.25M
2DebtTreasury Bill
6.90%		71.0%25,000,000$24.77M
3DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
-3.15%		67.9%--
4DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
-12.75%		55.1%--
5DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-28.40%		26.7%--
6DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
-36.55%		-9.8%--
7DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-38.09%		-47.9%--
8DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
-39.02%		-86.9%--
9DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
-42.90%		-129.8%--

TBT ETF Top Holdings

TBT holdings top 10 positions. The top 10 holdings account for -129.8% of the fund, led by Proshares Genius Mny Mkt Etf at 64.1%, Treasury Bill 0 12/29/2026 at 6.9%, Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty at -3.1%.

TBT portfolio concentration is well-diversified, with the top 10 representing -129.8% of total assets.

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

Compare TBT

TBT vs SPYTBT vs QQQTBT vs VOOTBT vs VTITBT vs IVVTBT vs SCHDTBT vs VYMTBT vs VXUS
Showing 10 of 10 holdingsNet exposure: -200.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown64.13%
2-Treasury Bill 0 12/29/2026Other6.90%
3-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther-3.15%
4-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-12.75%
5-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-28.40%
6-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-36.55%
7-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-38.09%
8-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-39.02%
9-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-42.90%
Want to see all 10 holdings?

Holdings Distribution

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