ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
37.59
-0.04 (-0.11%)
Jun 9, 2025, 4:00 PM - Market closed
TBT Holdings List
As of Jun 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | n/a |
| 2 | n/a | TREASURY BILL | n/a |
| 3 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 | n/a |
| 4 | n/a | TREASURY BILL | n/a |
| 5 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
| 6 | n/a | US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY | -2.29% |
| 7 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | -15.27% |
| 8 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | -31.22% |
| 9 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | -31.87% |
| 10 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -37.45% |
| 11 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | -38.12% |
| 12 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -44.30% |
As of Jun 6, 2025