ProShares UltraShort 20+ Year Treasury (TBT) Holdings List

$35.36 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$35.35 -0.01 (-0.01%)

As of 07/2/2026 04:10 PM Eastern

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 -200.45% 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

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	0
2	TREASURY BILL	N/A	0.00%	0
3	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	0
4	US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY	N/A	-4.60%	-12,564,063
5	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	N/A	-18.61%	-50,853,284
6	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	N/A	-30.56%	-83,474,276
7	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-31.73%	-86,683,729
8	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	N/A	-34.51%	-94,267,827
9	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	N/A	-35.18%	-96,110,111
10	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-45.26%	-123,657,304

TBT Geographic Exposure

TBT's largest geographic exposure is United States at 190.9%.

United States
100.0%

TBT Currency Exposure

TBT is predominantly exposed to USD at 194.8%, followed by USQ at 0.2%.

USD
100.0%
USQ
0.2%

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This page (NYSEARCA:TBT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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ProShares UltraShort 20+ Year Treasury (TBT) Holdings List