ProShares UltraShort 20+ Year Treasury (TBT) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 82.76% of fund assets.
ProShares UltraShort 20+ Year Treasury Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBT
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
82.76% | $185,203,500.00 | 1,850,000 |
|
-
REPURCHASE AGREEMENT
|
3.43% | $7,664,344.52 | 7,664,345 |
|
-
REPURCHASE AGREEMENT
|
1.70% | $3,798,198.04 | 3,798,198 |
|
-
REPURCHASE AGREEMENT
|
1.70% | $3,798,198.04 | 3,798,198 |
|
-
REPURCHASE AGREEMENT
|
1.02% | $2,278,918.83 | 2,278,919 |
|
-
REPURCHASE AGREEMENT
|
1.02% | $2,278,918.83 | 2,278,919 |
|
-
REPURCHASE AGREEMENT
|
0.85% | $1,899,099.02 | 1,899,099 |
|
-
REPURCHASE AGREEMENT
|
0.68% | $1,519,279.22 | 1,519,279 |
|
-
REPURCHASE AGREEMENT
|
0.68% | $1,519,279.22 | 1,519,279 |
|
-
REPURCHASE AGREEMENT
|
0.34% | $759,639.61 | 759,640 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$41,436.36 | -49 |
|
-
APPLIED MATERIALS INC /DE
|
-0.48% | -$1,078,479.85 | -520,931 |
|
-
APPLIED MATERIALS INC /DE
|
-0.94% | -$2,093,625.01 | -956,478 |
|
-
APPLIED MATERIALS INC /DE
|
-1.08% | -$2,425,998.23 | -751,320 |
|
-
APPLIED MATERIALS INC /DE
|
-1.11% | -$2,477,788.01 | -858,166 |
|
-
APPLIED MATERIALS INC /DE
|
-1.24% | -$2,785,051.61 | -711,640 |
|
-
APPLIED MATERIALS INC /DE
|
-1.28% | -$2,858,160.09 | -715,893 |
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