Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.73
-0.05 (-0.20%)
Jan 17, 2025, 4:00 PM EST - Market closed

TBF Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100undefinedn/a
3n/aUNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100undefinedn/a
4n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
5n/aUS LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY-2.53%-2,261,250
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-4.56%-4,072,608
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-9.13%-8,155,250
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-14.01%-12,518,029
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-19.87%-17,755,608
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-21.17%-18,910,727
11n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-29.58%-26,429,079
As of Jan 17, 2025