ProShares UltraShort 20+ Year Treasury (TBT)

TBT Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	undefined	n/a
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100	undefined	n/a
3	n/a	TREASURY BILL	undefined	n/a
4	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	n/a
5	n/a	US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY	-3.61%	-9,746,625
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-13.29%	-35,938,032
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-30.46%	-82,339,941
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-33.69%	-91,086,382
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-37.55%	-101,522,884
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-38.98%	-105,376,179
11	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-43.23%	-116,869,746

As of Mar 26, 2025