Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
23.58
-0.07 (-0.28%)
Sep 17, 2025, 8:47 AM EDT - Market open

TBF Holdings List

No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aNET OTHER ASSETS (LIABILITIES)n/an/a
3n/aUS LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY-3.33%-2,355,625
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-7.70%-5,448,871
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-8.33%-5,895,729
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-10.93%-7,741,038
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-18.51%-13,104,214
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-22.96%-16,257,027
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-28.98%-20,519,982
As of Sep 15, 2025