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TBT Holdings Information

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Last updated: August 31, 2026

Holdings Count
3
Total Assets
294.56M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America

Top Holdings

3 Holdings as of Aug 31, 2026
3 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
ProShares GENIUS Money Market ETF
77.51%$230.28M
USD_CASH
U.S. Dollar
14.08%$41.82M
United States Treasury Bills 0.0% 03-SEP-2026
8.41%$25.00M
Rows:
10

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 294.56M.
        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
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