ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
34.81
+0.31 (0.90%)
At close: Apr 15, 2026, 4:00 PM EDT
34.81
0.00 (0.00%)
After-hours: Apr 15, 2026, 4:10 PM EDT

TBT Holdings List

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/an/a
2n/aNET OTHER ASSETS (LIABILITIES)n/an/a
3n/aUS LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY-4.11%-11,354,063
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-18.23%-50,311,516
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-33.30%-91,913,254
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-33.62%-92,812,511
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-36.72%-101,353,080
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-37.46%-103,402,798
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-37.52%-103,551,338
As of Apr 14, 2026