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TBT
ProShares UltraShort 20+ Year Treasury
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Holding TBT?
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TBT Holdings Information

TBT has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
306.61M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
6 Holdings as of Jun 28, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 19-SEP-2024
30.80%
$98.84M
Government of the United States of America 0.0% 15-JAN-2025
22.80%
$73.18M
United States Treasury Bills 0.0% 08-AUG-2024
15.49%
$49.72M
United States Treasury Bills 0.0% 24-OCT-2024
15.32%
$49.17M
United States Treasury Bills 0.0% 21-NOV-2024
15.26%
$48.98M
USD_CASH
U.S. Dollar
0.33%
$1.05M

TBT ETF FAQ

What are ETF TBT’s top 3 holdings?
TBT’s top 3 holdings are United States Treasury Bills 0.0% 19-SEP-2024, Government of the United States of America 0.0% 15-JAN-2025, United States Treasury Bills 0.0% 08-AUG-2024.
    What is ETF TBT’s holdings count?
    ETF TBT’s is holdings 6 different assets.
      What are the total assets of ETF TBT?
      ETF TBT’s total assets are 306.61M.

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