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
17
Total Assets
$722.01M
Top 10 Percentage
n/a
Asset Class
Fixed Income
Sector
Bonds
Region
North America

Holdings List

No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aTREASURY BILLn/an/a
3n/aTREASURY BILLn/an/a
4n/aTREASURY BILLn/an/a
5n/aTREASURY BILLn/an/a
6n/aTREASURY BILLn/an/a
7n/aTREASURY BILLn/an/a
8n/aTREASURY BILLn/an/a
9n/aTREASURY BILLn/an/a
10n/aTREASURY BILLn/an/a
11n/aNET OTHER ASSETS (LIABILITIES)n/an/a
12n/aUS LONG BOND(CBT) BOND 21/JUN/2023 USM3 COMDTY-1.30%-7,239,375
13n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-36.16%-200,972,830
14n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-38.63%-214,708,964
15n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-41.08%-228,328,816
16n/aSWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-41.50%-230,680,998
17n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-41.55%-230,936,796
As of Mar 22, 2023