TBT has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
326.10M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
6 Holdings as of May 16, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 19-SEP-2024
28.99%
$98.24M
United States Treasury Bills 0.0% 20-JUN-2024
20.56%
$69.68M
United States Treasury Bills 0.0% 21-MAY-2024
14.75%
$49.99M
United States Treasury Bills 0.0% 08-AUG-2024
14.58%
$49.42M
USD_CASH
U.S. Dollar
13.76%
$46.65M
United States Treasury Bills 0.0% 13-JUN-2024
7.35%
$24.91M
TBT ETF FAQ
What are ETF TBT’s top 3 holdings?
TBT’s top 3 holdings are United States Treasury Bills 0.0% 19-SEP-2024, United States Treasury Bills 0.0% 20-JUN-2024, United States Treasury Bills 0.0% 21-MAY-2024.