Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.10
-0.33 (-1.35%)
At close: Sep 5, 2025, 4:00 PM
24.10
0.00 (0.00%)
After-hours: Sep 5, 2025, 6:30 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/DEC/2025 USZ5 COMDTY-3.24%-2,301,250
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-7.41%-5,269,613
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-8.02%-5,701,771
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-11.34%-8,069,701
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-19.59%-13,934,683
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-23.86%-16,972,298
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-27.90%-19,844,913
As of Sep 4, 2025