ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
33.49
+0.21 (0.63%)
At close: Sep 17, 2025, 4:00 PM EDT
33.49
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT

TBT Holdings List

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 19/DEC/2025 USZ5 COMDTY-2.87%-8,604,875
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-17.62%-52,777,636
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-26.95%-80,713,837
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-32.45%-97,187,497
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-35.24%-105,534,812
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-36.21%-108,460,148
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-49.57%-148,456,137
As of Sep 16, 2025