TBT ETF holdings
ProShares UltraShort 20+ Year Treasury (TBT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ProShares UltraShort 20+ Year Treasury.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 17.
- SEC series ID: Reported value S000018733.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort 20+ Year Treasury |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 17 |
|---|
| SEC series ID | S000018733 |
|---|
Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 82.76441742036% | 185,203,500 | 1,850,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.425070309722% | 7,664,344.52 | 7,664,344.52 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.697352631174% | 3,798,198.04 | 3,798,198.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.697352631174% | 3,798,198.04 | 3,798,198.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.018411581386% | 2,278,918.83 | 2,278,918.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.018411581386% | 2,278,918.83 | 2,278,918.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.848676315587% | 1,899,099.02 | 1,899,099.02 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.678941054257% | 1,519,279.22 | 1,519,279.22 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.678941054257% | 1,519,279.22 | 1,519,279.22 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.339470527128% | 759,639.61 | 759,639.61 PA |
|---|
| N/A | N/A | -0.0185172321% | -41,436.36 | -49 NC |
|---|
| N/A | N/A | -0.48195501966% | -1,078,479.85 | -520,931 NC |
|---|
| N/A | N/A | -0.93560680143% | -2,093,625.01 | -956,478 NC |
|---|
| N/A | N/A | -1.08413896156% | -2,425,998.23 | -751,320 NC |
|---|
| N/A | N/A | -1.10728296786% | -2,477,788.01 | -858,166 NC |
|---|
| N/A | N/A | -1.24459404917% | -2,785,051.61 | -711,640 NC |
|---|
| N/A | N/A | -1.2772650341% | -2,858,160.09 | -715,893 NC |
|---|