Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.76
-0.11 (-0.44%)
May 16, 2025, 4:00 PM - Market closed

TBF Holdings List

May 16, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aNET OTHER ASSETS (LIABILITIES)n/an/a
3n/aUS LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY-2.98%-2,267,500
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-7.31%-5,554,484
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-8.04%-6,110,005
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-10.22%-7,760,625
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-21.14%-16,059,177
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-25.01%-18,997,797
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-25.73%-19,546,171
As of May 16, 2025