TBT ETF

$37.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$289M
Expense Ratio
0.93%
Dividend Yield (Current)
2.78%
Holdings
9
Inception Date
Apr 29, 2008
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.95%
1 Year+2.27%
3 Year+9.65%
5 Year+16.26%
10 Year+2.62%

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)
2.78%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 24, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
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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 $289.0M 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 9.95%. The 1-year return is 2.27% and the 5-year return is 16.26%. TBT dividend yield stands at 2.78%, 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
+11.40%
YTD
+9.95%
1 Year
+2.27%
3 Year
+9.65%

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%