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ProShares UltraShort 20+ Year Treasury

Fund Profile

Fund profile

Tickers

TBT

Fund manager

ProShares UltraPro Short QQQ

Total assets

$346.91 mm

Liabilities

$55.61 mm

Net assets

$291.31 mm

Number of holdings

17.00

TBT stock data

1M 3M 6M 1Y

17 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	124.73 mm	125.00 mm principal	42.82	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.60 mm	75.00 mm principal	25.61	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.51 mm	50.00 mm principal	17.00	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	29.99 mm	30.00 mm principal	10.29	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.82 mm	25.00 mm principal	8.52	Short-term investment vehicle	Long	USA
Repurchase Agreement	13.57 mm	13.57 mm principal	4.66	Repurchase agreement	Long	USA
Repurchase Agreement	10.25 mm	10.25 mm principal	3.52	Repurchase agreement	Long	USA
Repurchase Agreement	9.69 mm	9.69 mm principal	3.33	Repurchase agreement	Long	USA
Repurchase Agreement	3.88 mm	3.88 mm principal	1.33	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	3.54 mm	-928.88 k contracts	1.22	Equity derivative	N/A	USA
Repurchase Agreement	1.94 mm	1.94 mm principal	0.67	Repurchase agreement	Long	USA
U.S. Treasury Long Bond	-76.64 k	-72.00 contracts	-0.03	Interest rate derivative	N/A	USA
Total Return Swap Barclays Bank plc	-1.44 mm	-1.27 mm contracts	-0.49	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-6.28 mm	-894.64 k contracts	-2.15	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-8.54 mm	-1.56 mm contracts	-2.93	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-9.39 mm	-382.04 k contracts	-3.22	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-29.66 mm	-1.07 mm contracts	-10.18	Equity derivative	N/A	USA

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