ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
37.46
-0.11 (-0.29%)
At close: Jul 18, 2025, 4:00 PM
37.46
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT

TBT Holdings List

No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 19/AUG/2025 USD 100n/an/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-2.32%-7,406,438
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-15.45%-49,337,854
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-30.27%-96,643,986
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-33.94%-108,348,495
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-36.65%-117,018,582
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-38.67%-123,444,914
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-43.35%-138,383,673
As of Jul 17, 2025