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

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Portfolio Holdings TBT

More TBT Holdings

Current Portfolio DateNov 6, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings81.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	84.31	220M	—
United States Treasury Bills 0%	6.28	16M	Government
Cte ? Proshares Trust M	5.37	14M	Cash and Equivalents
Cash	4.34	11M	Cash and Equivalents
U.S. Dollar For Futures	0.10	268,272	Cash and Equivalents
Ice 20+ Year U.S. Treasury Index Swap	−0.03	−85,403	—
Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty	−0.05	−127,700	Government
Ice 20+ Year U.S. Treasury Index Swap	−0.06	−154,607	—
Ice 20+ Year U.S. Treasury Index Swap	−0.06	−157,240	—
Ice 20+ Year U.S. Treasury Index Swap	−0.06	−165,804	—

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