TBT Holdings Information
Holdings Count
3Total Assets
306.74MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
3 Holdings as of Aug 04, 2026
Name | Weight % | Market Value |
|---|---|---|
ProShares GENIUS Money Market ETF | 71.22% | $215.11M |
U.S. Dollar | 20.52% | $61.99M |
United States Treasury Bills 0.0% 03-SEP-2026 | 8.25% | $24.93M |
TBT ETF News
TBT ETF FAQ
What are ETF TBT’s top 3 holdings?
TBT’s top 3 holdings are IQMM, USD_CASH, United States Treasury Bills 0.0% 03-SEP-2026.
What is TBT’s holding count?
ETF TBT’s is holdings 3 different assets.
What are the total assets of ETF TBT?
ETF TBT’s total assets are 306.74M.
What sector is TBT most exposed to?
TBT is most exposed to 100.00% General of its holdings.
How concentrated is TBT?
TBT’s top 10 holdings represent 100.00% of the fund.
What is TBT’s average Smart Score?
Currently, no data Available