Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
23.81
-0.31 (-1.29%)
At close: Mar 28, 2025, 4:00 PM
23.24
-0.57 (-2.41%)
After-hours: Mar 28, 2025, 8:00 PM EDT

TBF Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aTREASURY BILLundefinedn/a
3n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
4n/aUS LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY-3.64%-2,430,094
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-4.77%-3,184,852
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-6.26%-4,184,670
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-11.88%-7,937,619
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-20.07%-13,407,139
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-25.80%-17,238,259
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-29.08%-19,431,073
As of Mar 27, 2025