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ProShares UltraShort 20+ Year Treasury (TBT) Holdings List

ProShares UltraShort 20+ Year Treasury logo
$35.87 -0.38 (-1.05%)
Closing price 03:59 PM Eastern
Extended Trading
$35.87 0.00 (0.00%)
As of 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.
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What stocks does TBT hold?

The ProShares UltraShort 20+ Year Treasury (TBT) top stock holdings include ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY. The top 9 TBT holdings ordered by weight make up -201.00% 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 9 TBT Holdings

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%0
2NET OTHER ASSETS (LIABILITIES)N/A0.00%0
3US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTYN/A-3.81%-11,190,094
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-16.89%-49,577,003
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-30.85%-90,571,386
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-33.73%-99,014,392
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-34.71%-101,893,189
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-34.76%-102,039,561
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-46.25%-135,769,903

TBT Geographic Exposure

TBT's largest geographic exposure is United States at 78.5%.

  • United States
    78.5%

TBT Currency Exposure

TBT is predominantly exposed to USD at 100.0%, followed by USQ at 0.1%.

  • USD
    100.0%
  • USQ
    0.1%

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