Companies included in TBT
This is TBT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 1,850,000 | NS | 82.764417% |
| Repurchase Agreement | Repurchase Agreement | 7,664,344.52 | PA | 3.42507% |
| Repurchase Agreement | Repurchase Agreement | 3,798,198.04 | PA | 1.697353% |
| Repurchase Agreement | Repurchase Agreement | 3,798,198.04 | PA | 1.697353% |
| Repurchase Agreement | Repurchase Agreement | 2,278,918.83 | PA | 1.018412% |
| Repurchase Agreement | Repurchase Agreement | 2,278,918.83 | PA | 1.018412% |
| Repurchase Agreement | Repurchase Agreement | 1,899,099.02 | PA | 0.848676% |
| Repurchase Agreement | Repurchase Agreement | 1,519,279.22 | PA | 0.678941% |
| Repurchase Agreement | Repurchase Agreement | 1,519,279.22 | PA | 0.678941% |
| Repurchase Agreement | Repurchase Agreement | 759,639.61 | PA | 0.339471% |
| N/A | N/A | -49 | NC | -0.018517% |
| N/A | N/A | -520,931 | NC | -0.481955% |
| N/A | N/A | -956,478 | NC | -0.935607% |
| N/A | N/A | -751,320 | NC | -1.084139% |
| N/A | N/A | -858,166 | NC | -1.107283% |
| N/A | N/A | -711,640 | NC | -1.244594% |
| N/A | N/A | -715,893 | NC | -1.277265% |
SEC N-PORT snapshot as of .