1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000051863 | TBT | LINKEDSEC_TICKER | TBTProShares Trust UltraShort Lehman 20+ Year … | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | 74350P691 US74350P6916 | OTHER RF | 1,850,000 NS |
| 82.764% |
| US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 7,664,344.52 PA | $7.66M | 3.425% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 3,798,198.04 PA | $3.80M | 1.697% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 3,798,198.04 PA | $3.80M | 1.697% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 2,278,918.83 PA | $2.28M | 1.018% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 2,278,918.83 PA | $2.28M | 1.018% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 1,899,099.02 PA | $1.90M | 0.849% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 1,519,279.22 PA | $1.52M | 0.679% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 1,519,279.22 PA | $1.52M | 0.679% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 759,639.61 PA | $759.6K | 0.339% | US |
| N/A U.S. Treasury Long Bond | — | — — | DIR OTHER | -49 NC | -$41.4K | -0.019% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -520,931 NC | -$1.08M | -0.482% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -956,478 NC | -$2.09M | -0.936% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -751,320 NC | -$2.43M | -1.084% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -858,166 NC | -$2.48M | -1.107% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -711,640 NC | -$2.79M | -1.245% | US |
| N/A Total Return Swap | — | — — | DE OTHER | -715,893 NC | -$2.86M | -1.277% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($196.96M), not of the fund’s net assets ($223.77M). The two differ by cash, derivatives filed with no market value, and rounding.