ProShares UltraShort 20+ Year Treasury (TBT) Holdings List

$39.98 -1.21 (-2.94%)

Closing price 04:10 PM Eastern

Extended Trading

$39.85 -0.13 (-0.33%)

As of 07:30 PM Eastern

What stocks does TBT hold?

The ProShares UltraShort 20+ Year Treasury (TBT) has 19 holdings, with ProShares GENIUS Money Market ETF, TREASURY BILL, and NET OTHER ASSETS (LIABILITIES) among its largest positions. The top 10 TBT holdings ordered by weight make up -200.86% 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	-3.15%	-11,305,938
5	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	N/A	-12.75%	-45,763,788
6	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	N/A	-28.40%	-101,973,645
7	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-36.55%	-131,223,390
8	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-38.09%	-136,755,656
9	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	N/A	-39.02%	-140,093,956
10	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	N/A	-42.90%	-154,027,844

TBT Geographic Exposure

TBT's largest geographic exposure is United States at 74.6%.

United States
74.6%

TBT Currency Exposure

TBT is predominantly exposed to USD at 99.9%, followed by USQ at 0.1%.

USD
99.9%
USQ
0.1%

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MarketBeat tracks ProShares UltraShort 20+ Year Treasury holdings and portfolio composition, last updated on 10/5/2026.

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ProShares UltraShort 20+ Year Treasury (TBT) Holdings List