ETF: ProShares Trust UltraShort Lehment 20+ Year Treasury ETF (TBT)

Information as of 2019-05-31

Part of ProShares Trust

LEI: PQTQB8I6TMT6W5YFAJ57

Series ID: S000018733

240-497-6400
7501 Wisconsin Avenue
Suite 1000
Bethesda, US-MD 20814

https://www.proshares.com

Taken from NPORT-P filing for 2020-05-31
Total Assets
673550259.21
Total Liabilities
238848769.91
Net Assets
434701489.30
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Funds Holding TBT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-05-31 View Filing Original SEC Filing
2019-05-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-05-31 - 2020-05-31 View Filing Original SEC Filing
2020-02-29 - 2020-05-31 View Filing Original SEC Filing
2019-11-30 - 2020-05-31 View Filing Original SEC Filing

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