Current Market Value 308,930,710
Current Holdings 19
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TBT - ProShares UltraShort 20+ Year Treasury . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 19 308,931
2025-04-24 2025-02-28 NPORT-P 15 302,677
2025-01-27 2024-11-30 NPORT-P 17 291,128
2024-10-25 2024-08-31 NPORT-P 18 299,938
2024-07-29 2024-05-31 NPORT-P 17 369,335
2024-04-26 2024-02-29 NPORT-P 18 361,117
2024-01-25 2023-11-30 NPORT-P 23 417,656
2023-10-27 2023-08-31 NPORT-P 20 497,360
2023-07-26 2023-05-31 NPORT-P 29 652,909
2023-04-24 2023-02-28 NPORT-P 26 731,892
2023-01-25 2022-11-30 NPORT-P 22 964,403
2022-10-21 2022-08-31 NPORT-P 27 1,160,583
2022-07-27 2022-05-31 NPORT-P 27 1,389,956
2022-04-28 2022-02-28 NPORT-P 20 1,167,410
2022-01-27 2021-11-30 NPORT-P 26 1,424,996
2021-10-28 2021-08-31 NPORT-P 32 1,510,599
2021-07-28 2021-05-31 NPORT-P 28 1,358,906
2021-04-27 2021-02-28 NPORT-P 24 834,988
2021-01-27 2020-11-30 NPORT-P 22 414,316
2020-10-26 2020-08-31 NPORT-P 20 467,508
2020-07-24 2020-05-31 NPORT-P 25 371,308
2020-04-28 2020-02-29 NPORT-P 0 481,358
2020-01-28 2019-11-30 NPORT-P 32 820,340