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NYSEARCA:TBT

ProShares UltraShort 20+ Year Treasury (TBT) Price, Holdings, & News

ProShares UltraShort 20+ Year Treasury logo
$35.54 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$35.54 +0.01 (+0.01%)
As of 06/12/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT)

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Key Stats

Today's Range
$35.48
$35.83
50-Day Range
$34.50
$38.09
52-Week Range
$31.68
$38.37
Volume
596,291 shs
Average Volume
496,409 shs
Market Capitalization
$292.49 million
Assets Under Management
$325.09 million
Dividend Yield
2.90%
Net Expense Ratio
0.91%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort 20+ Year Treasury Expenses

TypeTBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.53%
Other Expenses0.16%0.32%0.27%0.58%0.55%
Total Expense0.91%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%
Net Expense0.91%0.31%0.36%0.58%0.60%
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TBT ETF News Headlines

TBT: Surprising Returns Require Caution
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Japanese Yield Spike And The Leveraged TBT ETF
See More Headlines

TBT ETF - Frequently Asked Questions

ProShares UltraShort 20+ Year Treasury's stock was trading at $34.94 at the beginning of 2026. Since then, TBT shares have increased by 1.7% and is now trading at $35.54.

Top institutional investors of ProShares UltraShort 20+ Year Treasury include J. Safra Sarasin Holding AG (0.96%), Renaissance Technologies LLC (0.78%), IMC Chicago LLC (0.15%) and Auour Investments LLC (0.14%).

Shares of TBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort 20+ Year Treasury investors own include CocaCola (KO), Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), General Motors (GM), ExxonMobil (XOM) and Bank of America (BAC).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort 20+ Year Treasury
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TBT
Inception Date
4/29/2008
Fund Manager
Michelle Liu, Jeffrey Ploshnick
Previous Symbol
NYSE:TBT

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
19

Fund Statistics

Assets Under Management
$325.09 million
Average Daily Volume
$677.05 thousand
Discount/Premium
0.02%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1,156
Put Options
140
Call Options
1,016
Short Interest
1,083,877 shs

Miscellaneous

Beta
-1.05
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TBT Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY
    Holding Weight: -3.74%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -15.05%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -31.30%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -34.90%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -35.66%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -38.68%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -41.58%

This page (NYSEARCA:TBT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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