Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.26
-0.34 (-1.38%)
At close: Aug 1, 2025, 4:00 PM
24.26
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT

TBF Holdings List

No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aNET OTHER ASSETS (LIABILITIES)n/an/a
3n/aUS LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY-2.85%-2,282,500
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-6.51%-5,215,276
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-7.05%-5,642,977
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-9.98%-7,986,490
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-19.03%-15,234,512
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-24.53%-19,640,283
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-30.66%-24,543,301
As of Jul 31, 2025