TBT Holdings — ProShares UltraShort 20+ Year Treasury
All 12 reported holdings of ProShares UltraShort 20+ Year Treasury (TBT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 72.17% | $240.29M |
| Repurchase Agreement | 8.87% | $29.53M |
| Repurchase Agreement | 5.58% | $18.59M |
| Repurchase Agreement | 4.19% | $13.94M |
| Repurchase Agreement | 3.07% | $10.22M |