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Fund holdings · ProShares UltraShort 20+ Year Treasury

TBT holdings: all 7 positions

TBT held short swaps on 20+ Year U.s. Treasury Index worth 196.7% of its net assets on Oct 22, 2026. With the 4.0% it holds directly, its exposure is 200.7% short.

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How much of the fund each position is · one bar per position, largest first
20+ Year U.s. Treasury Index −38.69%7 positionsUS Long Bond(cbt) Bond 21/DEC/2026 USZ6 Comdty −4.03%

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Every position

7 of 7 · click a column to sort
TBT’s 7 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight ↓
7US Long Bond(cbt) Bond 21/DEC/2026 USZ6 Comdty−4.03%
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE20+ Year U.s. Treasury Index−16.42%
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA20+ Year U.s. Treasury Index−31.71%
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA20+ Year U.s. Treasury Index−35.57%
3ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC20+ Year U.s. Treasury Index−37.04%
2ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL20+ Year U.s. Treasury Index−37.28%
1ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL20+ Year U.s. Treasury Index−38.69%
Cash and other net assets104.03%
As of Oct 22, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

FundProShares UltraShort 20+ Year Treasury
Positions7
Holdings published for (the issuer’s daily file)Oct 22, 2026
SourceProShares ↗
Swap exposure−196.71%
Swaps and direct holdings together−200.74%
Daily target−2x
Cash and other net assets104.03%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TBT fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TBT, data as of Oct 22, 2026. https://etfiq.com/funds/tbt/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.