Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.13
-0.04 (-0.17%)
Jul 1, 2025, 4:00 PM - Market closed

TBF Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aTREASURY BILLn/an/a
3n/aNET OTHER ASSETS (LIABILITIES)n/an/a
4n/aUS LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY-2.81%-2,307,500
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-6.41%-5,270,173
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-6.94%-5,702,377
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-10.93%-8,985,769
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-18.45%-15,162,591
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-23.73%-19,503,631
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-31.46%-25,859,393
As of Jun 30, 2025