TBT holdings — ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury (TBT) held 12 positions with net assets of $333M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.5% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
TBT top holdings
- IQMM ProShares GENIUS Money Market ETF — 72.17% ($240M)
- Repurchase Agreement — 8.87% ($29.5M)
- Repurchase Agreement — 5.58% ($18.6M)
- Repurchase Agreement — 4.19% ($13.9M)
- Repurchase Agreement — 3.07% ($10.2M)
- N/A — 0.80% ($2.65M)
- N/A — 0.62% ($2.06M)
- N/A — 0.50% ($1.66M)
- N/A — 0.39% ($1.31M)
- N/A — 0.31% ($1.05M)
- N/A — 0.22% ($735K)
- N/A — -0.02% (−$79.3K)
What are TBT's top 10 holdings?
IQMM (72.2%), Repurchase Agreement (8.9%), Repurchase Agreement (5.6%), Repurchase Agreement (4.2%), Repurchase Agreement (3.1%), N/A (0.8%), N/A (0.6%), N/A (0.5%), N/A (0.4%), N/A (0.3%).
How many stocks are in TBT?
ProShares UltraShort 20+ Year Treasury reported 12 holdings as of May 31, 2026.