TBT ETF

$34.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$309M
Expense Ratio
0.93%
Dividend Yield (Current)
2.90%
Holdings
9
Inception Date
Apr 29, 2008
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.19%
1 Year-0.62%
3 Year+9.82%
5 Year+14.69%
10 Year+1.46%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf77.91%
-Net Other Assets (Liabilities)22.09%
-Cds Republic Of Greece-3.78%
-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-16.72%
-Ice 20+ Year U.S. Treasury Index Swap Barclays Capital-30.55%
Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Quarterly
Latest Distribution
$0.17
Mar 25, 2026
12M Distributions
4 payments
Total: $1.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TBT ETF Overview

TBT ETF (ProShares UltraShort 20+ Year Treasury ETF) is managed by ProShares with $309.4M in net assets. TBT expense ratio is 0.93%, holding 9 positions across sectors including Unknown, Other. Inception date: 2008-04-29.

TBT performance shows a YTD return of 0.19%. The 1-year return is -0.62% and the 5-year return is 14.69%. TBT dividend yield stands at 2.90%, paid quarterly.

TBT top holdings include Proshares Genius Mny Mkt Etf (77.9%), Net Other Assets (Liabilities) (22.1%), Cds Republic Of Greece (-3.8%), Ice 20+ Year U.s. Treasury Index Swap Societe Generale (-16.7%), Ice 20+ Year U.S. Treasury Index Swap Barclays Capital (-30.6%). View all TBT holdings, sector breakdown, or dividend history.

TBT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.17%
YTD
+0.19%
1 Year
-0.62%
3 Year
+9.82%

Top 10 Holdings (net short exposure of 202% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown77.91%
2-Net Other Assets (Liabilities)Other22.09%
3-Cds Republic Of GreeceOther-3.78%
4-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-16.72%
5-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-30.55%
6-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-33.39%
7-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-34.37%
8-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-34.41%
9-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-48.46%