ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
32.32
+0.15 (0.47%)
Oct 24, 2025, 4:00 PM EDT - Market closed

TBT Holdings List

No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 20/NOV/2025n/an/a
2n/aTREASURY BILLn/an/a
3n/aNET OTHER ASSETS (LIABILITIES)n/an/a
4n/aUS LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY-3.22%-8,664,188
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-19.91%-53,633,519
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-30.44%-82,022,755
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-32.41%-87,326,127
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-34.18%-92,097,518
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-36.30%-97,798,415
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-44.55%-120,025,665
As of Oct 23, 2025