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TBT Holdings Information

TBT has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
319.72M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
6 Holdings as of Nov 22, 2024
6 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 19-DEC-2024
39.05%
$124.62M
USD_CASH
U.S. Dollar
20.51%
$65.45M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
15.50%
$49.47M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
9.39%
$29.96M
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
7.78%
$24.85M
USD_CASH
United States Treasury Bills 0.0% 28-JAN-2025
7.77%
$24.80M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TBT ETF FAQ

What are ETF TBT’s top 3 holdings?
TBT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TBT’s holdings count?
    ETF TBT’s is holdings 6 different assets.
      What are the total assets of ETF TBT?
      ETF TBT’s total assets are 319.72M.
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