fundvisualizer.com

ProShares UltraShort 20+ Year TreasuryTBT

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-195.94%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
278.51%
Other
17.43%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International - Cash Of
74.97%
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International
74.97%
Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na - Cash Offset
41.58%
Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na
41.58%
Ice 20+ Year U.S. Treasury Index Swap Societe Generale - Cash Offset
39.99%
Ice 20+ Year U.S. Treasury Index Swap Societe Generale
39.99%
Ice 20+ Year U.S. Treasury Index Swap Citibank Na - Cash Offset
39.90%
Ice 20+ Year U.S. Treasury Index Swap Citibank Na
39.90%
Net Other Assets (Liabilities)
17.43%
United States Treasury Bills
16.96%
Fund assets

$265.49 Million

Share class

--

Morningstar category

Trading--Inverse Debt

Expense ratio

0.91%

Investment objective

Government Bond - Treasury

Documents