ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
35.36
-0.01 (-0.03%)
Jul 2, 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/SEP/2026 USU6 COMDTY-4.46%-12,357,813
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-18.00%-49,832,259
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-29.54%-81,798,292
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-33.36%-92,375,131
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-34.02%-94,180,427
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-37.60%-104,090,611
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-43.77%-121,174,531
As of Jul 2, 2026