ProShares UltraShort 20+ Year Treasury (TBT)

NYSEARCA: TBT · IEX Real-Time Price · USD

33.57

+0.44 (1.33%)

At close: Jul 19, 2024, 12:00 AM

33.17

-0.40 (-1.19%)

Pre-market: Jul 22, 2024, 8:54 AM EDT

TBT Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	n/a	n/a
2	n/a	TREASURY BILL	n/a	n/a
3	n/a	TREASURY BILL	n/a	n/a
4	n/a	TREASURY BILL	n/a	n/a
5	n/a	TREASURY BILL	n/a	n/a
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
7	n/a	US LONG BOND(CBT) BOND 19/SEP/2024 USU4 COMDTY	-3.90%	-11,674,250
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-15.27%	-45,660,720
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-30.85%	-92,231,840
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-32.94%	-98,494,508
11	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-34.68%	-103,700,633
12	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-38.43%	-114,920,962
13	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL	-45.26%	-135,331,416

As of Jul 19, 2024