ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
36.94
-0.20 (-0.54%)
At close: May 16, 2025, 4:00 PM
37.99
+1.05 (2.84%)
After-hours: May 16, 2025, 8:00 PM EDT

TBT Holdings List

May 16, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aTREASURY BILLn/an/a
3n/aNET OTHER ASSETS (LIABILITIES)n/an/a
4n/aUS LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY-3.45%-10,203,750
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-16.77%-49,641,205
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-30.94%-91,584,100
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-32.11%-95,058,080
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-32.45%-96,042,752
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-37.46%-110,884,858
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-46.90%-138,818,655
As of May 16, 2025