ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
35.80
+0.36 (1.00%)
Mar 24, 2026, 10:59 AM EDT - Market open

TBT Holdings List

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/an/a
2n/aNET OTHER ASSETS (LIABILITIES)n/an/a
3n/aUS LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY-2.10%-5,543,125
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-18.86%-49,655,143
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-34.45%-90,714,138
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-34.62%-91,171,483
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-34.90%-91,897,821
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-36.88%-97,121,929
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-38.17%-100,509,507
As of Mar 23, 2026