ProShares UltraShort 20+ Year Treasury (TBT)

TBT Holdings List

As of Dec 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100	n/a	n/a
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
3	n/a	US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY	-3.24%	-8,408,688
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-19.95%	-51,802,580
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-31.60%	-82,066,415
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-33.08%	-85,920,686
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-34.25%	-88,935,231
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-38.13%	-99,015,876
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-40.85%	-106,089,531