ProShares UltraShort 20+ Year Treasury (TBT)

TBT Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	n/a	n/a
2	n/a	TREASURY BILL	n/a	n/a
3	n/a	TREASURY BILL	n/a	n/a
4	n/a	TREASURY BILL	n/a	n/a
5	n/a	TREASURY BILL	n/a	n/a
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
7	n/a	US LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTY	-2.33%	-8,894,438
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-11.26%	-42,948,012
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-31.05%	-118,431,264
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-32.51%	-123,981,260
11	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL	-38.80%	-147,965,287
12	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-39.02%	-148,828,679
13	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-46.24%	-176,337,784

As of Apr 24, 2024