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TBT

ProShares UltraShort 20+ Year Treasury

USD

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Price alert · TBT

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38.41 USD -0.16 -0.41%
As of Oct 30, 2026 Extended hours 38.20 -0.55%
Bid
37.92 × 100
Ask
38.66 × 1,200
38.11 Day range 38.75
32.27 52-week range 42.98
YTD
+9.93%
1 year
+16.85%
Open
38.21
Prev close
38.57
Mkt cap
291.45M
Vol
242.04K
Avg vol
323.03K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
38.11
High
38.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.74
200-d avg
33.34

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ProShares - UltraShort 20+ Year Treasury

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
0.93%
Assets under management
$289.20M
NAV
38.27
Holdings
10
Inception
2008-04-29
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 76.17%
  2. Net Other Assets (Liabilities) 15.24%
  3. TREASURY BILL, 0%, due 2026-12-29 8.59%
  4. ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
  5. ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  6. ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
  7. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
  8. ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
  9. ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 0.00%
  10. ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%

Sector weights

  • Financial Services 74.60%
  • Cash & Others 25.40%

Country weights

  • United States 83.99%
  • Other 16.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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