ETF constituents for TBT

Below, a list of constituents for TBT (Proshares UltraShort 20+ Year Treasury) is shown. In total, TBT consists of 25 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Coupon Maturity Date Exposure Value Market Value ($) Shares/Contracts
US LONG FUTURE 12/21/2021 (USZ1) - - (47,158,000.00) - (292.00)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE - - (580,490,235.16) - (4,161,817.00)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA - - (673,892,459.24) - (4,831,463.00)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA - - (860,436,358.76) - (6,168,887.00)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (1,017,335,737.00) - (7,293,775.00)
TREASURY BILL 0.000 9/8/22 - $139,867,175.00 140,000,000.00
TREASURY BILL 0.000 3/24/22 - $124,980,403.75 125,000,000.00
TREASURY BILL 0.000 4/21/22 - $124,972,061.25 125,000,000.00
TREASURY BILL 0.000 11/18/21 - $119,999,700.00 120,000,000.00
TREASURY BILL 0.000 2/24/22 - $119,986,112.40 120,000,000.00
TREASURY BILL 0.000 6/16/22 - $99,954,146.00 100,000,000.00
TREASURY BILL 0.000 12/30/21 - $84,993,005.35 85,000,000.00
TREASURY BILL 0.000 7/14/22 - $74,957,322.75 75,000,000.00
TREASURY BILL 0.000 1/27/22 - $69,993,080.50 70,000,000.00
TREASURY BILL 0.000 2/10/22 - $69,991,964.70 70,000,000.00
TREASURY BILL 0.000 12/16/21 - $49,997,567.50 50,000,000.00
TREASURY BILL 0.000 5/19/22 - $49,984,018.00 50,000,000.00
TREASURY BILL 0.000 12/2/21 - $39,999,220.80 40,000,000.00
TREASURY BILL 0.000 2/3/22 - $34,996,888.85 35,000,000.00
TREASURY BILL 0.000 1/13/22 - $24,998,422.50 25,000,000.00
TREASURY BILL 0.000 12/23/21 - $24,998,344.00 25,000,000.00
TREASURY BILL 0.000 2/17/22 - $24,996,899.25 25,000,000.00
TREASURY BILL 0.000 3/17/22 - $24,996,187.50 25,000,000.00
TREASURY BILL 0.000 8/11/22 - $24,980,852.50 25,000,000.00
NET OTHER ASSETS / CASH - - - $1,573,479,131.67 1,573,479,131.67