TBT · ProShares UltraShort 20+ Year Treasury ETF
$38.18
-0.08 (-0.21%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TBT
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Anchor Risk Managed Municipal Strategies Fund | — | 75,000 | $1,923,750 | 16.02% | Long | 2022-05-31 | |
| Atlas America Fund | USAF | 14,660 | $512,220 | 2.92% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 1,279 | $40,698 | 0.02% | Long | 2024-01-31 |
Showing 1–3 of 3 positions