TBT ETF

TBT ETF
$38.89
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Fund Essentials - as of Oct 19, 2026

Net Assets
$270M
Expense Ratio
0.93%
Dividend Yield (Current)
2.39%
Holdings
9
Inception Date
Apr 29, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.26%
1 Year+18.61%
3 Year-0.95%
5 Year+20.39%
10 Year+2.81%

Asset Allocation

Other: 106.28%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf73.23%
-Treasury Bill 29/12/2026 2026-12-297.56%
-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty-3.51%
-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-14.31%
-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International-32.49%
Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 23, 2026
12M Distributions
4 payments
Total: $0.92

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 $270.1M in net assets. TBT expense ratio is 0.93%, holding 9 positions across various sectors. Inception date: 2008-04-29.

TBT performance shows a YTD return of 11.26%. The 1-year return is 18.61% and the 5-year return is 20.39%. TBT dividend yield stands at 2.39%, paid quarterly.

TBT top holdings include Proshares Genius Mny Mkt Etf (73.2%), Treasury Bill 29/12/2026 2026-12-29 (7.6%), Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty (-3.5%), Ice 20+ Year U.s. Treasury Index Swap Societe Generale (-14.3%), Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International (-32.5%). 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
-9.79%
YTD
+11.26%
1 Year
+18.61%
3 Year
-0.95%

Top 10 Holdings (net short exposure of 201% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown73.23%
2-Treasury Bill 29/12/2026 2026-12-29Other7.56%
3-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther-3.51%
4-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-14.31%
5-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-32.49%
6-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-33.72%
7-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-36.92%
8-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-37.43%
9-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-42.76%