ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
36.40
+0.49 (1.36%)
At close: Aug 15, 2025, 4:00 PM
36.40
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

TBT Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLn/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-2.53%-7,573,500
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-16.91%-50,637,929
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-26.88%-80,498,619
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-32.09%-96,103,703
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-37.14%-111,203,528
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-37.76%-113,082,476
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-47.57%-142,437,439
As of Aug 14, 2025