TBT - ProShares UltraShort 20+ Yr Treasury Revenue Breakdown

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Held by: USAF EMPB

Category	Bonds - Leveraged / Inverse
Sponsor	ProShares
Fund Family
Index	ICE U.S. Treasury 20+ Year Bond Index
Index Weighting
Active/Passive
Dividend TTM	0.97 (2.51%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	102.12% 84.87%
Expense	0.93%
Inverse/Leveraged
IPO	May 01, 2008

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	treasuries
Tags	bonds
Tags	leverage
Tags	inverse
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.28%
SMA50	3.19%
SMA200	8.98%

Return% 1Y	13.64%
Return% 3Y	8.90%
Return% 5Y	20.84%
Return% 10Y
Return% SI
Flows% 1M	-2.00%
Flows% 3M	-12.89%
Flows% YTD	6.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	301.38M
NAV/sh
52W High	39.32 -1.68%
52W Low	31.68 22.01%
Volatility	1.33% 1.24%
ATR (14)	0.63
RSI (14)	57.36
Beta	-1.03
Rel Volume	0.00
Avg Volume	328.29K
Volume	0

Perf Week	0.49%
Perf Month	0.55%
Perf Quarter	7.30%
Perf Half Y	14.04%
Perf YTD	10.65%
Perf Year	13.57%
Perf 3Y	11.03%
Perf 5Y	125.82%
Perf 10Y	18.55%
Prev Close	38.66
Price	38.66
Change %	0.00%

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