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ProShares UltraShort 20+ Year Treasury (TBT) Holdings

ProShares UltraShort 20+ Year Treasury logo
$35.59 +0.25 (+0.71%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$35.65 +0.06 (+0.17%)
As of 08/8/2025 06:40 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
3UNITED STATES OF AMERICA BILL ZERO CPN 19/AUG/2025 USD 100N/A0.00%0
4US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTYN/A-2.32%-7,406,438
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-15.45%-49,337,854
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-30.27%-96,643,986
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-33.94%-108,348,495
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-36.65%-117,018,582
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-38.67%-123,444,914
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-43.35%-138,383,673

Geographic Exposure

  • United States
    75.0%

Currency Exposure

  • USD
    87.3%

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This page (NYSEARCA:TBT) was last updated on 8/10/2025 by MarketBeat.com Staff
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