ProShares UltraShort 20+ Year Treasury (TBT) Holdings List

$40.75 +1.08 (+2.72%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$40.39 -0.36 (-0.89%)

As of 09/24/2026 08:00 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 -200.24% 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/DEC/2026 USZ6 COMDTY	N/A	-3.72%	-11,842,188
5	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	N/A	-15.12%	-48,113,187
6	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	N/A	-33.69%	-107,208,717
7	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	N/A	-35.24%	-112,148,499
8	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-36.61%	-116,510,293
9	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-36.76%	-116,994,352
10	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	N/A	-39.10%	-124,433,211

TBT Geographic Exposure

TBT's largest geographic exposure is United States at 80.1%.

United States
80.1%

TBT Currency Exposure

TBT is predominantly exposed to USD at 100.5%, followed by USQ at 0.1%.

USD
100.0%
USQ
0.1%

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MarketBeat tracks ProShares UltraShort 20+ Year Treasury holdings and portfolio composition, last updated on 9/23/2026.

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ProShares UltraShort 20+ Year Treasury (TBT) Holdings List