TBT is the ProShares - UltraShort 20+ Year Treasury, a Other ETF.

What is the expense ratio of TBT?

Expense ratio data for TBT is shown on the page when available from our data provider.

What are the largest holdings in TBT?

Top holdings include IQMM, Net Other Assets (Liabilities), TREASURY BILL, ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE, ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC.

How can PortView analyze TBT overlap with other ETFs?

PortView computes the holdings overlap between TBT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - UltraShort 20+ Year Treasury (TBT) ETF Holdings & Analysis

ETFOther

$38.49+0.04%

1-year price historyRange $31.79 – $39.09

52-week range$38.49

$31.69$39.32

What TBT does

This ProShares UltraShort 20+ Year Treasury fund is designed to achieve daily investment returns. Its goal is to mirror, with a double inverse (-2x) leverage, the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. All stated results are calculated before any fees and expenses are applied.

Fund profile

Top holdings

	Holding	Weight
	PROSHARES GENIUS MNY MKT ETF	76.83%
	Net Other Assets (Liabilities)	14.82%
	TREASURY BILL	8.35%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	0.00%
	ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	0.00%
	US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%

Sector allocation

Cash & Others	22.49%
Financial Services	77.51%

Geographic allocation

United States	85.18%
Other	14.82%

PortView Portfolio Insights

PortView analyzes how TBT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does TBT track?: TBT is the ProShares - UltraShort 20+ Year Treasury, a Other ETF.
What is the expense ratio of TBT?: Expense ratio data for TBT is shown on the page when available from our data provider.
What are the largest holdings in TBT?: Top holdings include IQMM, Net Other Assets (Liabilities), TREASURY BILL, ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE, ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC.
How can PortView analyze TBT overlap with other ETFs?: PortView computes the holdings overlap between TBT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.