ProShares UltraShort 20+ Year Treasury (TBT)

TBT Holdings List

As of Dec 15, 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	-3.22%	-8,388,156
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-19.80%	-51,645,487
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-31.36%	-81,817,546
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-32.84%	-85,673,954
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-35.27%	-92,001,479
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-37.46%	-97,713,680
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-40.54%	-105,767,813