ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
34.04
+0.48 (1.43%)
Mar 6, 2026, 10:14 AM EST - Market open

TBT Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefinedn/a
2n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
3n/aUS LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY-2.34%-5,700,844
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-20.96%-51,035,610
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-28.81%-70,136,037
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-34.53%-84,074,523
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-36.19%-88,114,414
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-38.49%-93,706,150
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-39.14%-95,282,879
As of Mar 5, 2026