ProShares UltraShort 20+ Year Treasury TBT

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Price alert · TBT

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38.03 USD -0.61 (-1.58%)

At closeNov 4, 2026, 4:00 PM EST

38.03 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

38.03 Day range 38.88
32.22 52-week range 43.77
YTD
+8.84%
1 year
+14.69%

ProShares - UltraShort 20+ Year Treasury

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
0.93%
Assets under management
$292.34M
NAV
38.68
Holdings
10
Inception
2008-04-29
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 79.53%
  2. Net Other Assets (Liabilities) 11.50%
  3. TREASURY BILL, 0%, due 2026-12-29 8.97%
  4. ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 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 SOCIETE GENERALE 0.00%
  7. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
  8. ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 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 Barclays Capital 0.00%

Sector weights

  • Financial Services 74.60%
  • Cash & Others 25.40%

Country weights

  • United States 83.99%
  • Other 16.01%

Updated 2026-11-04