TBT ETF

TBT ETF
$41.19
See how much of TBT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$342M
Expense Ratio
0.93%
Dividend Yield (Current)
2.16%
Holdings
10
Inception Date
Apr 29, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.63%
1 Year+28.81%
3 Year+8.36%
5 Year+20.22%
10 Year+3.92%

Asset Allocation

Other: 105.32%
See how much of TBT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf64.13%
-Treasury Bill 0 12/29/20266.90%
-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty-3.15%
-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-12.75%
-Ice 20+ Year U.S. Treasury Index Swap Barclays Capital-28.40%
Report Date: Oct 2, 2026
Download all 10 holdings for TBT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.16%
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 $341.8M 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 22.63%. The 1-year return is 28.81% and the 5-year return is 20.22%. TBT dividend yield stands at 2.16%, paid quarterly.

TBT top holdings include Proshares Genius Mny Mkt Etf (64.1%), Treasury Bill 0 12/29/2026 (6.9%), Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty (-3.1%), Ice 20+ Year U.s. Treasury Index Swap Societe Generale (-12.8%), Ice 20+ Year U.S. Treasury Index Swap Barclays Capital (-28.4%). 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
+11.97%
YTD
+22.63%
1 Year
+28.81%
3 Year
+8.36%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown64.13%
2-Treasury Bill 0 12/29/2026Other6.90%
3-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther-3.15%
4-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-12.75%
5-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-28.40%
6-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-36.55%
7-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-38.09%
8-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-39.02%
9-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-42.90%