ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
34.15
+0.02 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed

TBT Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefinedn/a
2n/aTREASURY BILLundefinedn/a
3n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
4n/aUS LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY-4.59%-12,557,188
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-18.54%-50,780,354
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-30.44%-83,354,563
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-33.30%-91,199,071
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-34.37%-94,132,634
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-35.05%-95,972,277
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-45.09%-123,479,963
As of Jun 26, 2026