ProShares - UltraShort 20+ Year Treasury (TBT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.52% ($0.97 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $351M.
TBT holds 10 positions, with 68.8% of assets in its ten largest. It charges an expense ratio of 0.93%, and manages $317.4M.
| Holding | Weight |
|---|---|
| IQMMPROSHARES GENIUS MNY MKT ETF | 68.76% |