ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
34.95
-0.82 (-2.29%)
Feb 21, 2025, 4:00 PM EST - Market closed

TBT Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aTREASURY BILLundefinedn/a
3n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
4n/aUS LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY-1.49%-4,874,625
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-11.01%-35,957,134
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-33.03%-107,823,307
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-36.44%-118,955,068
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-36.89%-120,423,434
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-38.50%-125,699,142
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-42.42%-138,484,403
As of Feb 21, 2025