Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.57
-0.06 (-0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed

TBF Holdings List

Dec 6, 2024
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
3n/aUS LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY-3.18%-2,401,875
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-5.82%-4,394,059
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-6.53%-4,928,972
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-9.48%-7,159,169
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-16.79%-12,677,382
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-27.02%-20,403,352
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-31.96%-24,132,682
As of Dec 6, 2024