ProShares UltraShort 20+ Year Treasury (TBT)

TBT Holdings List

As of May 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	n/a
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
3	n/a	US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY	-3.28%	-10,954,969
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-14.49%	-48,462,211
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-29.78%	-99,602,011
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-30.60%	-102,349,187
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-34.24%	-114,518,162
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-43.93%	-146,922,558
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-45.03%	-150,587,010