UltraShort 20+ Year Treasury - TBT UltraShort 20+ Year Treasury

ProShares UltraShort 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

This Short ProShares ETF seeks a return that is -2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Read more about using ProShares Inverse Bond ETFs to hedge interest rate risk.
  • Learn more about considerations for geared investing.

As of 12/12/17

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
US LONG FUTURE 03/20/2018 (USH8) - - (57,551,406.25) - (377.00)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (300,080,445.15) - (2,735,215.06)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA - - (882,080,145.31) - (8,040,107.05)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA - - (903,807,416.65) - (8,238,149.81)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE - - (948,594,444.15) - (8,646,380.86)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (1,086,383,827.80) - (9,902,322.73)
UNITED STATES TREASURY BILL 0.000 12/21/17 - $238,941,578.84 239,000,000.00
UNITED STATES TREASURY BILL 0.000 1/18/18 - $196,758,675.00 197,000,000.00
UNITED STATES TREASURY BILL 0.000 12/14/17 - $135,996,789.04 136,000,000.00
UNITED STATES TREASURY BILL 0.000 1/11/18 - $111,890,596.16 112,000,000.00
UNITED STATES TREASURY BILL 0.000 1/4/18 - $107,922,945.24 108,000,000.00
UNITED STATES TREASURY BILL 0.000 2/1/18 - $106,817,393.80 107,000,000.00
UNITED STATES TREASURY BILL 0.000 3/1/18 - $103,715,516.32 104,000,000.00
UNITED STATES TREASURY BILL 0.000 12/28/17 - $89,954,859.60 90,000,000.00
UNITED STATES TREASURY BILL 0.000 1/25/18 - $84,876,262.95 85,000,000.00
UNITED STATES TREASURY BILL 0.000 2/8/18 - $82,838,686.18 83,000,000.00
UNITED STATES TREASURY BILL 0.000 2/15/18 - $82,817,953.61 83,000,000.00
UNITED STATES TREASURY BILL 0.000 2/22/18 - $81,800,273.42 82,000,000.00
UNITED STATES TREASURY BILL 0.000 3/8/18 - $81,753,145.56 82,000,000.00
UNITED STATES TREASURY BILL 0.000 3/29/18 - $62,757,458.82 63,000,000.00
UNITED STATES TREASURY BILL 0.000 4/26/18 - $62,689,878.72 63,000,000.00
UNITED STATES TREASURY BILL 0.000 5/24/18 - $60,619,131.25 61,000,000.00
UNITED STATES TREASURY BILL 0.000 3/22/18 - $40,854,270.42 41,000,000.00
UNITED STATES TREASURY BILL 0.000 4/5/18 - $40,832,858.17 41,000,000.00
UNITED STATES TREASURY BILL 0.000 4/12/18 - $40,819,411.81 41,000,000.00
UNITED STATES TREASURY BILL 0.000 4/19/18 - $40,806,427.52 41,000,000.00
UNITED STATES TREASURY BILL 0.000 5/3/18 - $39,788,707.20 40,000,000.00
UNITED STATES TREASURY BILL 0.000 5/10/18 - $39,772,956.00 40,000,000.00
UNITED STATES TREASURY BILL 0.000 3/15/18 - $38,869,187.37 39,000,000.00
UNITED STATES TREASURY BILL 0.000 5/31/18 - $38,741,394.90 39,000,000.00
UNITED STATES TREASURY BILL 0.000 6/7/18 - $38,732,589.87 39,000,000.00
UNITED STATES TREASURY BILL 0.000 5/17/18 - $37,773,131.26 38,000,000.00
NET OTHER ASSETS / CASH - - - $2,079,409,050.92 2,079,409,050.92