ProShares UltraShort 20+ Year Treasury (TBT)

TBT Holdings List

As of Jan 17, 2025

Filter results

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 20/MAR/2025 USH5 COMDTY	-2.58%	-8,140,500
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-11.06%	-34,849,233
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-34.51%	-108,744,639
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-34.57%	-108,934,194
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-38.30%	-120,705,405
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-38.66%	-121,826,134
11	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-41.27%	-130,061,202

As of Jan 17, 2025