TBT Holdings
ProShares - UltraShort 20+ Year Treasury
1W: +4.0%
1M: +9.8%
3M: +20.0%
YTD: +21.9%
1Y: +26.2%
3Y: +18.5%
5Y: +173.0%
$42.54
+0.35 (+0.83%)
Weekly Expected Move ±3.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$399M
Holdings1
Top 10 Wt64.2%
Beta-4.80
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 64.1% | — |
| Other | 9 | 35.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 64.15% | $230.1M | 2,300,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 28.95% | $103.9M | 103,874,300 | — | — | — |
| 3 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 6.90% | $24.8M | 25,000,000 | — | — | — |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Bond | — | —% | — | -1,594,695 | — | — | — |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Bond | — | —% | — | -1,777,732 | — | — | — |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Bond | — | —% | — | -520,931 | — | — | — |
| 7 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital Bond | — | —% | — | -1,160,770 | — | — | — |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Bond | — | —% | — | -1,490,300 | — | — | — |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC Bond | — | —% | — | -1,556,695 | — | — | — |
| 10 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY Bond | — | —% | — | -110 | — | — | — |