TBT - ProShares - UltraShort 20+ Year Treasury

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Fund Details

ETF Company ProShares

AUM $322.26M

Asset Class Fixed Income

Holdings 10

NAV $39.90

Expense Ratio 0.93%

Inception Date 04/29/2008

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This ProShares UltraShort 20+ Year Treasury fund is designed to achieve daily investment returns. Its goal is to mirror, with a double inverse (-2x) leverage, the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. All stated results are calculated before any fees and expenses are applied.

Top Holdings

#	Company	Ticker	Weight	Value
1	PROSHARES GENIUS MNY MKT ETF	IQMM	73.36%	$240.31M

Country Allocation

Country	Weight
United States	76.64%
Other	23.36%

Sector Allocation

Sector	Exposure
Financial Services	70.18%
Cash & Others	29.82%