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
As of Jul 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | B 08/19/25 | 49.25% |
2 | n/a | TREASURY BILL | n/a |
3 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
4 | n/a | US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY | -2.49% |
5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | -16.62% |
6 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | -31.64% |
7 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | -32.88% |
8 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -34.06% |
9 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | -36.50% |
10 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -46.62% |
As of Jul 9, 2025