1M6MYTD1Y5YMAX
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| Name | ULTRASHORT 20+ YEAR TREASURY - USD |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.93% |
| Fund size | €260.6M |
| Inception date | 04/29/2008 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TBT |
London | 0KOI.L |
Hamburg | J40T.HM |
Composition
| Holdings | Share |
|---|---|
 PROSHARES GENIUS MNY MKT ETF | 0.00% |
| UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 0.00% |
| NET OTHER ASSETS (LIABILITIES) | 0.00% |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -3.97% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | -16.06% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | -30.83% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | -33.41% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | -37.43% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -39.05% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -40.05% |
As of 09/04/2026
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Shareholders of ULTRASHORT 20+ YEAR TREASURY - USD also invest in the following assets
