ProShares UltraShort 20+ Year Treasury TBT
Morningstar’s Analysis TBT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International - Cash Of | 74.97 | 883.0 Mil | Cash and Equivalents |
Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na - Cash Offset | 41.58 | 489.7 Mil | Cash and Equivalents |
Ice 20+ Year U.S. Treasury Index Swap Societe Generale - Cash Offset | 39.99 | 471.0 Mil | Cash and Equivalents |
Ice 20+ Year U.S. Treasury Index Swap Citibank Na - Cash Offset | 39.90 | 470.0 Mil | Cash and Equivalents |
Net Other Assets (Liabilities) | 17.43 | 205.4 Mil | — |
United States Treasury Bills | 16.96 | 199.8 Mil | Government |
United States Treasury Bills | 14.85 | 174.9 Mil | Government |
United States Treasury Bills | 13.98 | 164.6 Mil | Government |
United States Treasury Bills | 10.58 | 124.6 Mil | Government |
Us Long Bond(Cbt) Bond 21/Sep/2022 Usu2 Comdty - Cash Offset | 4.56 | 53.8 Mil | Cash and Equivalents |