ProShares UltraShort 20+ Year Treasury (TBT)

TBT Holdings List

As of Oct 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	B 11/20/25	55.93%	n/a
2	n/a	TREASURY BILL	n/a	n/a
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
4	n/a	US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY	-3.23%	-8,616,281
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-19.88%	-53,108,072
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-30.41%	-81,219,179
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-32.77%	-87,522,563
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-34.14%	-91,195,239
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-35.64%	-95,210,173
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-44.49%	-118,849,774