TBT · ProShares UltraShort 20+ Year Treasury ETF
ProShares Trust
$38.18
-0.21%
At close · Sep 4
Net assets $332,937,926
Holdings12
1 month
+0.93%
Year to date
+10.46%
52-week range
$31.69–$39.32
30-session avg volume
271,988
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018733
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA21.71%
DE2.84%
DIR-0.02%
Country allocation
US96.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $240,288,000 | 72.17% |
| Repurchase Agreement | 000000000 | $29,534,497 | 8.87% |
| Repurchase Agreement | 000000000 | $18,585,783 | 5.58% |
| Repurchase Agreement | 000000000 | $13,939,337 | 4.19% |
| Repurchase Agreement | 000000000 | $10,222,181 | 3.07% |
| $2,648,827 | 0.80% | ||
| $2,062,806 | 0.62% | ||
| $1,661,756 | 0.50% | ||
| $1,306,169 | 0.39% | ||
| $1,045,523 | 0.31% | ||
| $734,530 | 0.22% | ||
| $79,270 | -0.02% |