TBT Holdings List

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	n/a
2	n/a	TREASURY BILL	n/a	n/a
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
4	n/a	US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY	-3.87%	-11,993,438
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-15.52%	-48,118,396
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-32.30%	-100,126,678
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-34.02%	-105,463,448
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-37.74%	-117,007,019
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-37.78%	-117,111,212
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-39.69%	-123,040,720

As of Aug 12, 2026