TBT holdings
All 9 positions of ProShares Trust UltraShort Lehman 20+ Year Treasury.
Positions
9
Top 10 weight
26.9%
Effective holdings
1.2
1 / sum of squared weights
In stocks
24.3%
In bonds
2.6%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 2.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | Equity | 24.28% | $230M | 2,300,000 | |
| 2 | TREASURY BILL2026-12 | Treasury | 2.61% | $25M | 25,000,000 | US |
| 3 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | Derivative | -1.20% | −$11M | -110 | |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | Derivative | -4.85% | −$46M | -520,931 | |
| 5 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | Derivative | -10.82% | −$103M | -1,160,770 | |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Derivative | -12.87% | −$122M | -1,380,448 | |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | Derivative | -14.00% | −$133M | -1,502,290 | |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | -14.51% | −$138M | -1,556,695 | |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | Derivative | -14.86% | −$141M | -1,594,695 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.