Below, a list of constituents for TBT (Proshares UltraShort 20+ Year Treasury) is shown. In total, TBT consists of 25 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| US LONG FUTURE 12/21/2021 (USZ1) | - | - | (47,158,000.00) | - | (292.00) |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | - | - | (580,490,235.16) | - | (4,161,817.00) |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | - | - | (673,892,459.24) | - | (4,831,463.00) |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | - | - | (860,436,358.76) | - | (6,168,887.00) |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (1,017,335,737.00) | - | (7,293,775.00) |
| TREASURY BILL | 0.000 | 9/8/22 | - | $139,867,175.00 | 140,000,000.00 |
| TREASURY BILL | 0.000 | 3/24/22 | - | $124,980,403.75 | 125,000,000.00 |
| TREASURY BILL | 0.000 | 4/21/22 | - | $124,972,061.25 | 125,000,000.00 |
| TREASURY BILL | 0.000 | 11/18/21 | - | $119,999,700.00 | 120,000,000.00 |
| TREASURY BILL | 0.000 | 2/24/22 | - | $119,986,112.40 | 120,000,000.00 |
| TREASURY BILL | 0.000 | 6/16/22 | - | $99,954,146.00 | 100,000,000.00 |
| TREASURY BILL | 0.000 | 12/30/21 | - | $84,993,005.35 | 85,000,000.00 |
| TREASURY BILL | 0.000 | 7/14/22 | - | $74,957,322.75 | 75,000,000.00 |
| TREASURY BILL | 0.000 | 1/27/22 | - | $69,993,080.50 | 70,000,000.00 |
| TREASURY BILL | 0.000 | 2/10/22 | - | $69,991,964.70 | 70,000,000.00 |
| TREASURY BILL | 0.000 | 12/16/21 | - | $49,997,567.50 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 5/19/22 | - | $49,984,018.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 12/2/21 | - | $39,999,220.80 | 40,000,000.00 |
| TREASURY BILL | 0.000 | 2/3/22 | - | $34,996,888.85 | 35,000,000.00 |
| TREASURY BILL | 0.000 | 1/13/22 | - | $24,998,422.50 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 12/23/21 | - | $24,998,344.00 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 2/17/22 | - | $24,996,899.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 3/17/22 | - | $24,996,187.50 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 8/11/22 | - | $24,980,852.50 | 25,000,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $1,573,479,131.67 | 1,573,479,131.67 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
