ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
35.93
+0.05 (0.14%)
Jul 10, 2025, 4:00 PM - Market closed

TBT Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1n/aB 08/19/2549.25%n/a
2n/aTREASURY BILLn/an/a
3n/aNET OTHER ASSETS (LIABILITIES)n/an/a
4n/aUS LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY-2.49%-7,532,250
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-16.62%-50,383,331
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-31.64%-95,917,214
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-32.88%-99,674,818
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-34.06%-103,252,447
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-36.50%-110,644,417
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-46.62%-141,316,046
As of Jul 9, 2025