TBT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 | 82.764417% | 185,203,500 | 1,850,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.42507% | 7,664,344.52 | 7,664,344.52 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.697353% | 3,798,198.04 | 3,798,198.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.697353% | 3,798,198.04 | 3,798,198.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.018412% | 2,278,918.83 | 2,278,918.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.018412% | 2,278,918.83 | 2,278,918.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.848676% | 1,899,099.02 | 1,899,099.02 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.678941% | 1,519,279.22 | 1,519,279.22 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.678941% | 1,519,279.22 | 1,519,279.22 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.339471% | 759,639.61 | 759,639.61 PA |
|---|
| N/A | N/A | -0.018517% | -41,436.36 | -49 NC |
|---|
| N/A | N/A | -0.481955% | -1,078,479.85 | -520,931 NC |
|---|
| N/A | N/A | -0.935607% | -2,093,625.01 | -956,478 NC |
|---|
| N/A | N/A | -1.084139% | -2,425,998.23 | -751,320 NC |
|---|
| N/A | N/A | -1.107283% | -2,477,788.01 | -858,166 NC |
|---|
| N/A | N/A | -1.244594% | -2,785,051.61 | -711,640 NC |
|---|
| N/A | N/A | -1.277265% | -2,858,160.09 | -715,893 NC |
|---|