ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
34.50
+0.38 (1.11%)
Dec 5, 2025, 4:00 PM EST - Market closed

TBT Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/an/a
2n/aUS LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY-3.49%-8,479,406
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-21.53%-52,338,861
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-28.83%-70,086,699
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-33.91%-82,448,841
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-34.10%-82,915,999
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-35.34%-85,923,296
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-44.08%-107,187,813
As of Dec 4, 2025