TBT Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 64.53% | 2,300,000 | $230.2M |
| 2 | Net Other Assets (Liabilities) | 28.52% | 101,719,320 | $101.7M |
| 3 | TREASURY BILL, 0%, due 2026-12-29 | 6.95% | 25,000,000 | $24.8M |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -1,594,695 | $0 |
| 5 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | -1,160,770 | $0 |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -1,722,618 | $0 |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,493,721 | $0 |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% | -1,556,695 | $0 |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | -520,931 | $0 |
| 10 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0.00% | -110 | $0 |
Sector Weights
- Cash & Others: 35.87%
- Financial Services: 64.13%
Country Weights
- United States: 71.03%
- Other: 28.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.