ProShares UltraShort 20+ Year Treasury TBT:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $35.23 | +0.43 (1.24%) | $35.23/1 | $35.66/1 | 464,547 Below Avg. | |||||
| As of close 05/17/2024 | |||||||||
All Holdings
aaa
-32768 of 23 Fund Holdings
aa
-32768 of 23 Fund Holdings
a
-32768 of 23 Fund Holdings
bbb
-32768 of 23 Fund Holdings
bb
-32768 of 23 Fund Holdings
b
-32768 of 23 Fund Holdings
below b
-32768 of 23 Fund Holdings
not rated
-32768 of 23 Fund Holdings
- Aaa
- Aa
- A
- Bbb
- Bb
- B
- Below B
- Not Rated
Fund Highlights:
- 23 Total Holdings
- $376.9M Total Assets
- 0.90% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Ice 20& Year U.S. Treasury Index Swap Go... | 74.97% | 883.0M | $883.0M |
| -- | Ice 20& Year U.S. Treasury Index Swap Ba... | 41.58% | 489.7M | $489.7M |
| -- | Ice 20& Year U.S. Treasury Index Swap So... | 39.99% | 471.0M | $471.0M |
| -- | Ice 20& Year U.S. Treasury Index Swap Ci... | 39.90% | 470.0M | $470.0M |
| -- | Net Other Assets (Liabilities) | 17.43% | 205.4M | $205.4M |
| -- | United States Treasury Bills | 16.96% | 200.0M | $199.8M |
| -- | United States Treasury Bills | 14.85% | 175.0M | $174.9M |
| -- | United States Treasury Bills | 13.98% | 165.0M | $164.6M |
| -- | United States Treasury Bills | 10.58% | 125.0M | $124.6M |
| -- | Us Long Bond(Cbt) Bond 21/Sep/2022 Usu2 ... | 4.56% | 53.8M | $53.8M |
| -- | United States Treasury Bills | 4.23% | 50.0M | $49.9M |
| -- | United States Treasury Bills | 4.23% | 50.0M | $49.8M |
| -- | United States Treasury Bills | 4.23% | 50.0M | $49.8M |
| -- | United States Treasury Bills | 4.23% | 50.0M | $49.9M |
| -- | United States Treasury Bills | 2.95% | 35.0M | $34.8M |
| -- | United States Treasury Bills | 2.11% | 25.0M | $24.9M |
| -- | United States Treasury Bills | 2.11% | 25.0M | $24.9M |
| -- | United States Treasury Bills | 2.10% | 25.0M | $24.7M |
| -- | Ice 20& Year U.S. Treasury Index Swap Ci... | --39.90% | 4.2M | $470.0M |
| -- | Ice 20& Year U.S. Treasury Index Swap So... | --39.99% | 4.2M | $471.0M |