Proshares Short 20+ Year Treasury (TBF)

TBF Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	undefined	n/a
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100	undefined	n/a
3	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	n/a
4	n/a	US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY	-3.88%	-2,667,281
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-6.11%	-4,198,956
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-9.13%	-6,270,690
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-11.60%	-7,964,718
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-14.97%	-10,280,794
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-27.68%	-19,011,173
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-28.38%	-19,497,411

As of Apr 25, 2025