Companies included in TTT
This is TTT'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 1–18 of 18.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 120,000 | NS | 71.444638% |
| Repurchase Agreement | Repurchase Agreement | 1,021,929.76 | PA | 6.077598% |
| Repurchase Agreement | Repurchase Agreement | 506,434.91 | PA | 3.011859% |
| Repurchase Agreement | Repurchase Agreement | 506,434.91 | PA | 3.011859% |
| Repurchase Agreement | Repurchase Agreement | 303,860.94 | PA | 1.807115% |
| Repurchase Agreement | Repurchase Agreement | 303,860.94 | PA | 1.807115% |
| Repurchase Agreement | Repurchase Agreement | 253,217.45 | PA | 1.505929% |
| Repurchase Agreement | Repurchase Agreement | 202,573.96 | PA | 1.204743% |
| Repurchase Agreement | Repurchase Agreement | 202,573.96 | PA | 1.204743% |
| Repurchase Agreement | Repurchase Agreement | 101,286.98 | PA | 0.602372% |
| N/A | N/A | -21,001 | NC | 0.11399% |
| N/A | N/A | -2 | NC | -0.010058% |
| N/A | N/A | -65,784 | NC | -0.809868% |
| N/A | N/A | -68,371 | NC | -0.836117% |
| N/A | N/A | -61,946 | NC | -0.960943% |
| N/A | N/A | -62,738 | NC | -1.002318% |
| N/A | N/A | -65,367 | NC | -1.035516% |
| N/A | N/A | -169,779 | NC | -2.161222% |
SEC N-PORT snapshot as of .