TBT holdings
ProShares UltraShort Lehman 20 Year Treasury
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 72.172% | $240.3M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 8.871% | $29.5M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 5.582% | $18.6M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 4.187% | $13.9M | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 3.070% | $10.2M | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 0.796% | $2.6M | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 0.620% | $2.1M | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 0.499% | $1.7M | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 0.392% | $1.3M | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | 0.314% | $1.0M | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 0.221% | $735K | Equity derivatives | Other | United States | USD |
| 12 | U.S. Treasury Long Bond | Not reported | Not reported | -0.024% | -$79K | Interest rate derivatives | Other | United States | USD |