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ProShares UltraShort 20+ Year Treasury (TBT) Holdings

ProShares UltraShort 20+ Year Treasury logo
$36.03 +0.68 (+1.92%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$36.08 +0.05 (+0.15%)
As of 04/17/2025 06:24 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 11 TBT Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%0
2TREASURY BILLN/A0.00%0
3TREASURY BILLN/A0.00%0
4UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100N/A0.00%0
5US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTYN/A-3.57%-9,720,375
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-13.15%-35,808,141
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-30.12%-82,042,338
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-36.06%-98,210,481
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-37.14%-101,155,947
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-38.55%-104,995,315
11ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-42.75%-116,447,340

Geographic Exposure

  • United States
    76.0%

Currency Exposure

  • USD
    94.8%

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This page (NYSEARCA:TBT) was last updated on 4/18/2025 by MarketBeat.com Staff
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