ETF: PowerShares UltraShort Lehman 20+ Year Treasury ProShares (TBT)

Information as of 2021-05-31

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 2022-08-31
Total Assets
1.163 Billion
Total Liabilities
10.563 Million
Net Assets
1.153 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-05-31 2021-08-12 09:01:56 -0400 View Filing Original SEC Filing
2019-05-31 2019-11-05 10:34:41 -0500 View Filing Original SEC Filing
2019-05-31 2019-08-13 11:03:27 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-08-31
Fiscal Year End: 2023-05-31
2022-10-21 11:49:51 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-05-31
2022-07-27 04:54:17 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-05-31
2022-04-28 07:59:45 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-05-31
2022-01-27 04:25:15 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-05-31
2021-10-28 10:14:16 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-05-31
2021-07-28 07:07:38 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-05-31
2021-04-27 08:19:15 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-05-31
2021-01-27 07:26:04 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-05-31
2020-10-26 10:52:59 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-05-31
2020-07-24 10:37:33 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-05-31
2020-04-28 09:43:34 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-05-31
2020-01-28 06:40:56 -0500 View Filing Original SEC Filing

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"

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