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ProShares - UltraShort 20+ Year Treasury ETF AnalysisComprehensive ETF analysis for ProShares - UltraShort 20+ Year Treasury (TBT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTBT
TBT
ProShares - UltraShort 20+ Year Treasury
TBT
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  3. ProShares - UltraShort 20+ Year TreasuryTBTETF
ProShares - UltraShort 20+ Year Treasury Logo

ProShares - UltraShort 20+ Year Treasury

ETF
🇺🇸TBT•AMEX•Fixed Income

Your view on TBT

ProShares - UltraShort 20+ Year Treasury Logo

ProShares - UltraShort 20+ Year Treasury

ETFProShares
🇺🇸TBT•AMEX•Fixed Income
AUM (USD)$314.09M
Expense Ratio0.93%
Holdings10

Sentiment

AUM (USD)

$314.09M

Expense Ratio

0.93%

Holdings

10

Sentiment

TBT
ProShares - UltraShort 20+ Year Treasury
TBT

Overview for ProShares - UltraShort 20+ Year Treasury

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 29, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/tbt
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 29, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/tbt
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 29, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/tbt

About this fund

ProShares UltraShort 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

TBT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.93%

AUM

$314.09M

Fund Details

NAV$39.52 USD
Holdings10
Average Volume405.5K
Inception DateApril 29, 2008
Asset ClassFixed Income
Fund IssuerProShares
DomicileUS
ISINUS74347B2016
CUSIP74347B201
NAV CurrencyUSD

Expense Ratio

0.93%

Assets Under Management

$314.09M

NAV

$39.52 USD

Holdings

10

Average Volume

405.5K

Inception Date

April 29, 2008

Asset Class

Fixed Income

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B2016

CUSIP

74347B201

NAV Currency

USD

Expense Ratio

0.93%

Assets Under Management

$314.09M

NAV

$39.52 USD

Holdings

10

Average Volume

405.5K

Inception Date

April 29, 2008

Asset Class

Fixed Income

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B2016

CUSIP

74347B201

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TBT?

ProShares - UltraShort 20+ Year Treasury (TBT) is a Fixed Income fund from ProShares, listed since 2008, with $314.1M in assets under management, a 0.93% expense ratio, a NAV of $39.52 USD.

What's in TBT? Top 10 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM64.28%
Net Other Assets (Liabilities)28.80%
TREASURY BILL, 0%, due 2026-12-296.91%
Ice 20+ Year U.S. Treasury Index Swap Citibank Na0.00%
Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty0.00%
Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PLC0.00%
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International0.00%
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%
Ice 20+ Year U.S. Treasury Index Swap Societe Generale0.00%
Ice 20+ Year U.S. Treasury Index Swap Bank of America Na0.00%

TBT sector breakdown

  • Financial Services 76.46%
  • Cash & Others 23.54%

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  • FCORFIDELITY CORPORATE BOND ETF
  • FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF
  • FMAGFidelity Magellan ETF
  • HAWXiShares Currency Hedged MSCI ACWI ex US ETF
  • PRAEPlanRock Alternative Growth ETF
  • TACKFairlead Tactical Sector ETF
  • TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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