ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
34.55
-1.08 (-3.03%)
At close: Sep 5, 2025, 4:00 PM
34.55
0.00 (0.00%)
After-hours: Sep 5, 2025, 6:30 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-2.76%-8,399,563
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-16.73%-50,957,531
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-30.32%-92,361,971
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-32.96%-100,389,340
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-34.37%-104,688,151
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-36.74%-111,905,390
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-47.06%-143,336,434
As of Sep 4, 2025