ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
37.40
-0.15 (-0.40%)
At close: Jul 24, 2026, 4:00 PM EDT
37.46
+0.06 (0.16%)
After-hours: Jul 24, 2026, 8:00 PM EDT

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-4.05%-12,045,000
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-16.35%-48,555,979
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-27.27%-80,996,507
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-30.30%-90,009,262
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-39.35%-116,885,247
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-39.75%-118,071,064
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-43.79%-130,084,995
As of Jul 23, 2026