ProShares UltraShort 20+ Year Treasury (TBT)

TBT Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	undefined	n/a
2	n/a	TREASURY BILL	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	-4.33%	-12,640,594
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-12.32%	-35,930,392
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-27.71%	-80,826,382
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-33.79%	-98,568,538
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-36.02%	-105,087,050
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-39.01%	-113,800,970
11	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-48.84%	-142,469,385

As of Apr 25, 2025