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ProShares UltraShort 20+ Year Treasury (TBT) Holdings

ProShares UltraShort 20+ Year Treasury logo
$36.87 +0.75 (+2.08%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$36.92 +0.05 (+0.15%)
As of 06/13/2025 07:54 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 Polygon.io. Learn more.

Top 12 TBT Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%0
2TREASURY BILLN/A0.00%0
3TREASURY BILLN/A0.00%0
4UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100N/A0.00%0
5UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100N/A0.00%0
6US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTYN/A-2.39%-7,466,250
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-15.88%-49,646,622
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-28.83%-90,108,539
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-31.08%-97,140,752
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-35.33%-110,438,525
11ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-39.65%-123,927,755
12ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-47.66%-148,975,517

Geographic Exposure

  • United States
    80.3%

Currency Exposure

  • USD
    93.3%

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This page (NYSEARCA:TBT) was last updated on 6/15/2025 by MarketBeat.com Staff
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