Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · IEX Real-Time Price · USD
23.99
-0.16 (-0.66%)
Jul 2, 2024, 4:00 PM EDT - Market closed
TBF Holdings List
As of Jul 1, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 19/DEC/2024 USD 100 | 55.35% |
| 2 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
| 3 | n/a | US LONG BOND(CBT) BOND 19/SEP/2024 USU4 COMDTY | -2.50% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL | -12.57% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | -14.84% |
| 6 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -15.07% |
| 7 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | -16.54% |
| 8 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | -17.56% |
| 9 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -22.06% |
As of Jul 1, 2024