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ProShares UltraShort 20+ Year Treasury (TBT) Holdings List

ProShares UltraShort 20+ Year Treasury logo
$38.20 +0.25 (+0.66%)
As of 09:48 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 -201.52% 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

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%0
2TREASURY BILLN/A0.00%0
3NET OTHER ASSETS (LIABILITIES)N/A0.00%0
4US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTYN/A-3.77%-11,955,625
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-15.12%-47,993,373
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-31.46%-99,866,525
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-33.34%-105,842,813
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-36.77%-116,703,006
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-37.57%-119,257,771
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-43.49%-138,039,208

TBT Geographic Exposure

TBT's largest geographic exposure is United States at 77.4%.

  • United States
    77.4%

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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This page (NYSEARCA:TBT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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