ProShares UltraShort 20+ Year Treasury (TBT)

NYSEARCA: TBT · IEX Real-Time Price · USD

27.91

+0.03 (0.11%)

At close: Mar 23, 2023, 4:00 PM

28.24

+0.33 (1.18%)

After-hours: Mar 23, 2023, 4:56 PM EDT

TBT Holdings Information

Holdings Count

Total Assets

$722.01M

Top 10 Percentage

n/a

Asset Class

Fixed Income

Sector

Bonds

Region

North America

As of Mar 22, 2023

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	TREASURY BILL	n/a	n/a
7	n/a	TREASURY BILL	n/a	n/a
8	n/a	TREASURY BILL	n/a	n/a
9	n/a	TREASURY BILL	n/a	n/a
10	n/a	TREASURY BILL	n/a	n/a
11	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
12	n/a	US LONG BOND(CBT) BOND 21/JUN/2023 USM3 COMDTY	-1.30%	-7,239,375
13	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-36.16%	-200,972,830
14	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-38.63%	-214,708,964
15	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-41.08%	-228,328,816
16	n/a	SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-41.50%	-230,680,998
17	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-41.55%	-230,936,796

As of Mar 22, 2023