TBT – ProShares UltraShort 20+ Year Treasury – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings TBT

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	75.92	220M	—
United States Treasury Bills 0%	8.56	25M	Government
Cte ? Proshares Trust M	2.67	8M	Cash and Equivalents
Ice 20+ Year U.S. Treasury Index Swap	2.52	7M	—
Cash	2.28	7M	Cash and Equivalents
Ice 20+ Year U.S. Treasury Index Swap	1.91	6M	—
Ice 20+ Year U.S. Treasury Index Swap	1.86	5M	—
Ice 20+ Year U.S. Treasury Index Swap	1.62	5M	—
Ice 20+ Year U.S. Treasury Index Swap	1.39	4M	—
Ice 20+ Year U.S. Treasury Index Swap	1.31	4M	—

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United States

ProShares UltraShort 20+ Year Treasury TBT

Morningstar’s Analysis TBT

Portfolio Holdings TBT

ProShares GENIUS Money Market ETF

United States Treasury Bills 0%

Cte ? Proshares Trust M

Ice 20+ Year U.S. Treasury Index Swap

Cash

Ice 20+ Year U.S. Treasury Index Swap

Ice 20+ Year U.S. Treasury Index Swap

Ice 20+ Year U.S. Treasury Index Swap

Ice 20+ Year U.S. Treasury Index Swap

Ice 20+ Year U.S. Treasury Index Swap

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