TBT - ProShares - UltraShort 20+ Year Treasury

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Fund Details

ETF Company ProShares

AUM $280.38M

Asset Class Fixed Income

Holdings 10

NAV $35.06

Expense Ratio 0.93%

Inception Date 04/29/2008

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY		N/A	N/A
2	PROSHARES GENIUS MNY MKT ETF	IQMM	66.44%	$185.20M

Country Allocation

Country	Weight
United States	68.93%
Other	31.07%

Sector Allocation

Sector	Exposure
Financial Services	68.56%
Cash & Others	31.44%