ProShares UltraShort 20+ Year Treasury (TBT) Holdings List

$37.40 -0.15 (-0.40%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$37.34 -0.06 (-0.16%)

As of 07/24/2026 07:34 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 -201.07% 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	-4.22%	-12,223,750
5	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	N/A	-17.00%	-49,238,398
6	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	N/A	-31.51%	-91,274,278
7	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	N/A	-33.85%	-98,029,339
8	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-35.51%	-102,850,142
9	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	N/A	-37.64%	-109,009,538
10	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-41.34%	-119,730,469

TBT Geographic Exposure

TBT's largest geographic exposure is United States at 80.8%.

United States
80.8%

TBT Currency Exposure

TBT is exclusively exposed to USD.

USD
92.1%

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This page (NYSEARCA:TBT) was last updated on 7/25/2026 by MarketBeat.com Staff.

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ProShares UltraShort 20+ Year Treasury (TBT) Holdings List