TBT
ProShares - UltraShort 20+ Year Treasury
1W: +5.0%
1M: +9.8%
3M: +14.9%
YTD: +9.1%
1Y: +4.8%
3Y: +48.1%
5Y: +100.9%
$38.09
+0.59 (+1.57%)
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$300M
Holdings1
Top 10 Wt71.8%
Volume1,316,205
Avg Volume508,209
Beta-4.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-05-22
Sector Allocation
Financial Services
71.9%
Other
28.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 71.85% | $240.3M | 2,400,000 |
| 2 | Net Other Assets (Liabilities) | — | 28.15% | $94.1M | 94,140,002 |
| 3 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | — | —% | — | -1,618,693 |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | — | —% | — | -1,230,981 |
| 5 | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | — | —% | — | -99 |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | — | —% | — | -1,070,644 |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | — | —% | — | -1,579,303 |
| 8 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | — | —% | — | -1,100,174 |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | — | —% | — | -520,931 |