ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
36.25
-0.27 (-0.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
TBT Holdings List
As of Dec 6, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY BILL | undefined |
| 2 | n/a | TREASURY BILL | undefined |
| 3 | n/a | TREASURY BILL | undefined |
| 4 | n/a | TREASURY BILL | undefined |
| 5 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
| 6 | n/a | US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY | -2.93% |
| 7 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | -12.75% |
| 8 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | -23.87% |
| 9 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | -32.98% |
| 10 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | -36.40% |
| 11 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -40.37% |
| 12 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -52.21% |
As of Dec 6, 2024