ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
33.77
+0.21 (0.63%)
Mar 6, 2026, 4:00 PM EST - Market closed

TBT Holdings List

Mar 6, 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-2.32%-5,684,000
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-20.70%-50,827,238
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-28.45%-69,849,680
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-34.10%-83,731,257
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-37.98%-93,249,698
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-38.01%-93,323,558
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-38.65%-94,893,850
As of Mar 6, 2026