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TBT ProShares - UltraShort 20+ Year Treasury

AMEXETF
$36.05+1.03%OpenAssets: $299.5M

As of 2026-06-05 11:29

Why TBT matters now

ProShares - UltraShort 20+ Year Treasury (TBT) is a US etf in Financial Services. The latest InvestLog snapshot shows $36.05 with +1.03% on the session and $299.5M in assets/market value.

The latest indexable market news headline is "TBT: Surprising Returns Require Caution" from Seeking Alpha.

ETF Profile

Updated 2026-06-05

Net Assets

$325.0M

NAV

$35.69

Expense Ratio

0.93%

Holdings

10

Issuer

ProShares

Asset Class

Fixed Income

Avg Volume

552,631

Inception

2008-04-29

Sector Exposure

Cash & Others27.28%
Financial Services72.72%

Top Holdings

SymbolNameWeightMarket Value
IQMMPROSHARES GENIUS MNY MKT ETF74.15%$240.1M
Net Other Assets (Liabilities)25.85%$83.7M
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%$0.00
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY0.00%$0.00
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%$0.00
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%$0.00
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%$0.00
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%$0.00
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%$0.00

Latest News

TBT: Surprising Returns Require CautionSeeking Alpha · 2026-06-05

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Fixed Income

NAV Currency

USD

ProShares UltraShort 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.