ProShares UltraShort 20+ Year Treasury (TBT)

NYSEARCA: TBT · Real-Time Price · USD

34.91

+0.26 (0.75%)

At close: Nov 20, 2024, 4:00 PM

34.81

-0.10 (-0.29%)

Pre-market: Nov 21, 2024, 4:16 AM EST

TBT Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100	7.87%	n/a
2	n/a	TREASURY BILL	undefined	n/a
3	n/a	TREASURY BILL	undefined	n/a
4	n/a	TREASURY BILL	undefined	n/a
5	n/a	TREASURY BILL	undefined	n/a
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	n/a
7	n/a	US LONG BOND(CBT) BOND 19/DEC/2024 USZ4 COMDTY	-2.52%	-7,941,125
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-11.43%	-36,014,439
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-25.89%	-81,550,620
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-26.77%	-84,337,807
11	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-42.67%	-134,414,220
12	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-44.66%	-140,698,823
13	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-46.82%	-147,499,461

As of Nov 19, 2024