ProShares UltraShort 20+ Year Treasury Holdings
TBTETF · NYSE Arca
$38.80
-$0.21 (-0.55%)
EOD Oct 29, 2026
TBT holds 1 stocks and 13 other positions (cash and equivalents, derivatives, repurchase agreements). The largest is Proshares Genius Money Market Etf at 77.51%, and the ten largest make up 77.5% of assets. Holdings as of Aug 31, 2026.
All 1 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | ||||
|---|---|---|---|---|---|
| 1 | 77.51% | n/a | n/a | n/a |
Other positions (13)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| U.S. Treasury Bills | Cash and equivalents | 8.41% |
| N/A | Derivative | 2.27% |
| N/A | Derivative | 1.61% |
| N/A | Derivative | 1.43% |
| N/A | Derivative | 1.32% |
| Repurchase Agreement | Repurchase agreement | 1.25% |
| N/A | Derivative | 1.14% |
| N/A | Derivative | 1.12% |
| Repurchase Agreement | Repurchase agreement | 0.83% |
| Repurchase Agreement | Repurchase agreement | 0.50% |
| Repurchase Agreement | Repurchase agreement | 0.27% |
| Repurchase Agreement | Repurchase agreement | 0.17% |
| N/A | Interest rate derivative | 0.04% |
TBT holdings questions
How many stocks does TBT hold?+
1 stocks as of Aug 31, 2026, plus 13 cash or money-market lines worth 20.37% of assets.
What is TBT's largest holding?+
Proshares Genius Money Market Etf (IQMM) at 77.51% of the fund. The ten largest positions add up to 77.5%.
How often does TBT change its holdings?+
Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.