TBT Holdings List

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	B 08/19/25	49.25%	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 19/SEP/2025 USU5 COMDTY	-2.49%	-7,532,250
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-16.62%	-50,383,331
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-31.64%	-95,917,214
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-32.88%	-99,674,818
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-34.06%	-103,252,447
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-36.50%	-110,644,417
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-46.62%	-141,316,046

As of Jul 9, 2025