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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY BILL | n/a |
2 | n/a | TREASURY BILL | n/a |
3 | n/a | TREASURY BILL | n/a |
4 | n/a | TREASURY BILL | n/a |
5 | n/a | TREASURY BILL | n/a |
6 | n/a | TREASURY BILL | n/a |
7 | n/a | TREASURY BILL | n/a |
8 | n/a | TREASURY BILL | n/a |
9 | n/a | TREASURY BILL | n/a |
10 | n/a | TREASURY BILL | n/a |
11 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
12 | n/a | US LONG BOND(CBT) BOND 21/JUN/2023 USM3 COMDTY | -1.30% |
13 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | -36.16% |
14 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | -38.63% |
15 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -41.08% |
16 | n/a | SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -41.50% |
17 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | -41.55% |
As of Mar 22, 2023