TBT ETF

TBT ETF
$38.18
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Fund Essentials - as of Aug 6, 2026

Net Assets
$297M
Expense Ratio
0.93%
Dividend Yield (Current)
2.52%
Holdings
10
Inception Date
Apr 29, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.27%
1 Year+9.79%
3 Year+11.64%
5 Year+20.77%
10 Year+4.31%

Asset Allocation

Other: 106.84%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf70.64%
-Treasury Bill 0 09/03/20268.19%
-Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty-3.97%
-Fannie Mae Pool 0.0243 10/01/2037-15.98%
-Ice 20+ Year U.S. Treasury Index Swap Barclays Capital-33.24%
Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 24, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBT ETF Overview

TBT ETF (ProShares UltraShort 20+ Year Treasury ETF) is managed by ProShares with $296.8M in net assets. TBT expense ratio is 0.93%, holding 10 positions across various sectors. Inception date: 2008-04-29.

TBT performance shows a YTD return of 11.27%. The 1-year return is 9.79% and the 5-year return is 20.77%. TBT dividend yield stands at 2.52%, paid quarterly.

TBT top holdings include Proshares Genius Mny Mkt Etf (70.6%), Treasury Bill 0 09/03/2026 (8.2%), Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty (-4.0%), Fannie Mae Pool 0.0243 10/01/2037 (-16.0%), Ice 20+ Year U.S. Treasury Index Swap Barclays Capital (-33.2%). Go to all TBT holdings, TBT sectors, or TBT dividends.

TBT can be compared against other funds. Use TBT overlap to find shared positions, or TBT vs another fund for a side-by-side view. TBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.33%
YTD
+11.27%
1 Year
+9.79%
3 Year
+11.64%

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown70.64%
2-Treasury Bill 0 09/03/2026Other8.19%
3-Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 ComdtyOther-3.97%
4-Fannie Mae Pool 0.0243 10/01/2037Other-15.98%
5-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-33.24%
6-Ice 20+ Year U.S. Treasury Index Swap Citibank NaOther-33.65%
7-Mcafee Corp 03/01/2029Other-35.23%
8-Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs InternationalOther-37.72%
9-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-38.85%