TBT
ProShares - UltraShort 20+ Year Treasury
1W: +1.9%
1M: +5.9%
3M: +11.5%
YTD: +5.9%
1Y: -0.7%
3Y: +39.4%
5Y: +99.6%
$36.70
-0.25 (-0.68%)
Weekly Expected Move ±2.5%
$36
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$291M
Holdings1
Top 10 Wt68.3%
Volume611,926
Avg Volume535,606
Beta-4.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-05-22
Sector Allocation
Financial Services
68.3%
Other
31.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 68.27% | $240.2M | 2,400,000 |
| 2 | Net Other Assets (Liabilities) | — | 31.73% | $111.6M | 111,626,614 |
| 3 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | — | —% | — | -1,681,088 |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | — | —% | — | -1,579,303 |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | — | —% | — | -1,298,084 |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | — | —% | — | -520,931 |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | — | —% | — | -1,338,554 |
| 8 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | — | —% | — | -1,100,174 |
| 9 | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | — | —% | — | -99 |