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ProShares UltraShort 20+ Year Treasury (TBT) Holdings

ProShares UltraShort 20+ Year Treasury logo
$34.26 -0.94 (-2.67%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$34.15 -0.11 (-0.32%)
As of 03/28/2025 07:56 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 Polygon.io. Learn more.

Top 10 TBT Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%0
2TREASURY BILLN/A0.00%0
3TREASURY BILLN/A0.00%0
4US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTYN/A-3.49%-9,851,625
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-12.92%-36,507,265
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-33.30%-94,073,278
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-34.31%-96,901,758
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-37.43%-105,737,427
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-37.84%-106,883,956
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-42.03%-118,720,877

Geographic Exposure

  • United States
    91.4%

Currency Exposure

  • USD
    95.3%

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This page (NYSEARCA:TBT) was last updated on 3/29/2025 by MarketBeat.com Staff
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