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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
375.98M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
6 Holdings as of May 03, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 19-SEP-2024
26.77%
$98.04M
CASH
U.S. Dollar
20.17%
$73.86M
United States Treasury Bills 0.0% 20-JUN-2024
18.99%
$69.54M
United States Treasury Bills 0.0% 09-MAY-2024
13.65%
$49.98M
United States Treasury Bills 0.0% 21-MAY-2024
13.62%
$49.89M
United States Treasury Bills 0.0% 13-JUN-2024
6.79%
$24.86M

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, CASH, United States Treasury Bills 0.0% 20-JUN-2024.
    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 375.98M.
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