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

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Portfolio Holdings TBT

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 81.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	64.66	230M	—
Cte ? Proshares Trust M	9.14	33M	Cash and Equivalents
United States Treasury Bills 0%	6.95	25M	Government
Ice 20+ Year U.S. Treasury Index Swap	3.80	14M	—
Ice 20+ Year U.S. Treasury Index Swap	3.13	11M	—
Ice 20+ Year U.S. Treasury Index Swap	2.94	10M	—
Ice 20+ Year U.S. Treasury Index Swap	2.87	10M	—
Ice 20+ Year U.S. Treasury Index Swap	2.84	10M	—
Cash	2.28	8M	Cash and Equivalents
Ice 20+ Year U.S. Treasury Index Swap	1.68	6M	—

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United States

ProShares UltraShort 20+ Year Treasury TBT

Morningstar’s Analysis TBT

Portfolio Holdings TBT

ProShares GENIUS Money Market ETF

Cte ? Proshares Trust M

United States Treasury Bills 0%

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

Cash

Ice 20+ Year U.S. Treasury Index Swap

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