ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT): ETF
ETF traded on ARCX under symbol TBT. Quoted in usd.
ProShares Trust UltraShort Lehman 20+ Year Treasury
+0.42%$38.00
Pre-Market$37.40-1.58%
ARCX:TBTFixed Income
AUM $270.06M·YTD --·Yield --
ARCX:TBT$38.00+0.42%AUM $270.06MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Government (80.2%)
Performance:
 | IQMM PROSHARES GENIUS MNY MKT ETF | +0.07% | 2.20M | |
Net Other Assets (Liabilities) Other | -- | 24.62M | ||
TREASURY BILL, 0%, due 2026-12-29 Treasury | -- | 16.50M | ||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Short Swap | -- | -520.9K | ||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Short Swap | -- | -800.9K | ||
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital Short Swap | -- | -1.10M | ||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC Short Swap | -- | -1.17M | ||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Short Swap | -- | -969.5K | ||
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY Bond | -- | -93 | ||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Short Swap | -- | -949.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 80.19% |
| Cash & Others | 19.81% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.50% |
| Other | 11.50% |