TBT
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%
$40
$41
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$399M
Holdings1
Top 10 Wt64.2%
Volume509,598
Avg Volume372,132
Beta-4.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-04-29
Sector Allocation
Financial Services
64.1%
Other
35.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 64.15% | $230.1M | 2,300,000 |
| 2 | Net Other Assets (Liabilities) | — | 28.95% | $103.9M | 103,874,300 |
| 3 | TREASURY BILL, 0%, due 2026-12-29 | — | 6.90% | $24.8M | 25,000,000 |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | — | —% | — | -1,594,695 |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | — | —% | — | -1,777,732 |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | — | —% | — | -520,931 |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | — | —% | — | -1,490,300 |
| 8 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | — | —% | — | -110 |
| 9 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | — | —% | — | -1,160,770 |
| 10 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | — | —% | — | -1,556,695 |