Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.07
+0.16 (0.67%)
Dec 5, 2025, 4:00 PM EST - Market closed

TBF Holdings List

No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100n/an/a
3n/aNET OTHER ASSETS (LIABILITIES)n/an/a
4n/aUS LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY-3.63%-2,311,875
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-5.34%-3,406,589
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-9.14%-5,826,025
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-11.69%-7,453,433
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-17.09%-10,897,317
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-22.14%-14,115,703
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-31.80%-20,277,379
As of Dec 5, 2025