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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ULTRASHORT 20+ YEAR TREASURY - USD |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.93% |
| Fund size | €288.25m |
| Inception date | 29/04/2008 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TBT |
London | 0KOI.L |
Hamburg | J40T.HM |
Composition
| Holdings | Share |
|---|---|
 PROSHARES GENIUS MONEY MARKET ETF | 0.00% |
| TREASURY BILL | 0.00% |
| NET OTHER ASSETS (LIABILITIES) | 0.00% |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -3.52% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | -14.33% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -32.54% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | -33.78% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | -36.98% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | -37.49% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -42.84% |
As of 19/10/2026
