ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
39.98
-1.21 (-2.94%)
Oct 15, 2026, 4:00 PM EDT - Market closed

TBT Holdings List

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/an/a
2n/aTREASURY BILLn/an/a
3n/aNET OTHER ASSETS (LIABILITIES)n/an/a
4n/aUS LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY-3.40%-11,460,625
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-13.82%-46,607,697
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-30.80%-103,854,092
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-36.15%-121,906,901
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-36.63%-123,508,683
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-38.58%-130,099,580
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-41.30%-139,277,502
As of Oct 14, 2026