ProShares UltraShort 20+ Year Treasury (TBT)
NYSEARCA: TBT · Real-Time Price · USD
35.80
+0.48 (1.36%)
Jun 27, 2025, 4:00 PM - Market closed

TBT Holdings List

Jun 26, 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-2.68%-7,598,250
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-17.92%-50,784,188
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-27.19%-77,046,563
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-33.40%-94,646,344
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-36.16%-102,460,031
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-39.35%-111,524,719
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-44.88%-127,187,063
As of Jun 26, 2025