ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
39.13
+0.56 (1.45%)
Sep 18, 2026, 4:00 PM EDT - Market closed

TBT Holdings List

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/an/a
2n/aTREASURY BILLn/an/a
3n/aNET OTHER ASSETS (LIABILITIES)n/an/a
4n/aUS LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY-3.86%-11,759,688
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-15.69%-47,774,582
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-34.24%-104,230,066
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-34.97%-106,454,217
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-36.58%-111,359,234
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-37.23%-113,338,428
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-38.16%-116,170,983
As of Sep 18, 2026