ProShares UltraShort 20+ Year Treasury (TBT)

TBT Holdings List

As of Jan 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	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	-3.13%	-8,410,969
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-18.65%	-50,025,004
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-30.72%	-82,409,681
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-34.43%	-92,381,148
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-35.51%	-95,259,647
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-38.41%	-103,051,906
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-39.71%	-106,533,281