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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
318.25M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
6 Holdings as of Nov 19, 2024
6 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
N/A
199.32%
-$636.44M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2029
-7.76%
$24.79M
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
-7.78%
$24.83M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
-9.38%
$29.95M
USD_CASH
U.S. Dollar
-35.39%
$113.00M
USD_CASH
United States Treasury Bills 0.0% 19-DEC-2024
-39.01%
$124.56M
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 318.25M.
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