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ProShares UltraShort 20+ Year Treasury

Fund Profile

Fund profile

Tickers

TBT

Fund manager

ProShares UltraPro Short QQQ

Total assets

$335.75 mm

Liabilities

$64.89 mm

Net assets

$270.86 mm

Number of holdings

18.00

TBT stock data

1M 3M 6M 1Y

18 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	99.77 mm	100.00 mm principal	36.83	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	73.92 mm	75.00 mm principal	27.29	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.64 mm	50.00 mm principal	18.33	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.45 mm	50.00 mm principal	18.26	Short-term investment vehicle	Long	USA
Repurchase Agreement	22.51 mm	22.51 mm principal	8.31	Repurchase agreement	Long	USA
Repurchase Agreement	17.34 mm	17.34 mm principal	6.40	Repurchase agreement	Long	USA
Repurchase Agreement	8.66 mm	8.66 mm principal	3.20	Repurchase agreement	Long	USA
Repurchase Agreement	6.93 mm	6.93 mm principal	2.56	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	1.78 mm	-1.01 mm contracts	0.66	Equity derivative	N/A	USA
Repurchase Agreement	1.73 mm	1.73 mm principal	0.64	Repurchase agreement	Long	USA
Repurchase Agreement	1.30 mm	1.30 mm principal	0.48	Repurchase agreement	Long	USA
Repurchase Agreement	865.72 k	865.72 k principal	0.32	Repurchase agreement	Long	USA
U.S. Treasury Long Bond	93.37 k	-68.00 contracts	0.03	Interest rate derivative	N/A	USA
Total Return Swap Barclays Bank plc	-7.08 mm	-987.34 k contracts	-2.61	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-7.39 mm	-698.63 k contracts	-2.73	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-9.98 mm	-1.07 mm contracts	-3.68	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-10.04 mm	-479.28 k contracts	-3.71	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-30.13 mm	-996.18 k contracts	-11.12	Equity derivative	N/A	USA

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