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ProShares UltraShort 20+ Year Treasury TBT

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Price alert · TBT

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38.00 USD +0.16 (+0.42%)

At closeNov 6, 2026, 5:30 PM EST

37.99 -0.01 -0.03%

After hours · Nov 6, 5:30 PM ET

37.49 Day range 38.11
32.27 52-week range 42.98
YTD
+8.76%
1 year
+14.29%

ProShares - UltraShort 20+ Year Treasury

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
0.93%
Assets under management
$270.06M
NAV
37.95
Holdings
10
Inception
2008-04-29
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 84.30%
  2. Net Other Assets (Liabilities) 9.42%
  3. TREASURY BILL, 0%, due 2026-12-29 6.28%
  4. ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  5. ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
  6. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
  7. ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
  8. ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA 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 CITIBANK NA 0.00%

Sector weights

  • Financial Services 74.60%
  • Cash & Others 25.40%

Country weights

  • United States 88.50%
  • Other 11.50%

Updated 2026-11-07