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ProShares UltraShort 20+ Year Treasury (TBT) Holdings List

ProShares UltraShort 20+ Year Treasury logo
$38.10 -0.17 (-0.43%)
As of 02:08 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TBT hold?

The ProShares UltraShort 20+ Year Treasury (TBT) top stock holdings include ProShares GENIUS Money Market ETF, TREASURY BILL, and NET OTHER ASSETS (LIABILITIES). The top 10 TBT holdings ordered by weight make up -200.92% of the total fund. TBT is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TBT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 TBT Holdings

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%0
2TREASURY BILLN/A0.00%0
3NET OTHER ASSETS (LIABILITIES)N/A0.00%0
4US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTYN/A-3.87%-11,993,438
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-15.52%-48,118,396
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-32.30%-100,126,678
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-34.02%-105,463,448
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-37.74%-117,007,019
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-37.78%-117,111,212
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-39.69%-123,040,720

TBT Geographic Exposure

TBT's largest geographic exposure is United States at 76.5%.

  • United States
    76.5%

TBT Currency Exposure

TBT is predominantly exposed to USD at 99.9%, followed by USQ at 0.2%.

  • USD
    99.9%
  • USQ
    0.2%

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MarketBeat tracks ProShares UltraShort 20+ Year Treasury holdings and portfolio composition, last updated on 8/30/2026.
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