Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.97
-0.07 (-0.28%)
At close: Jun 10, 2025, 4:00 PM
24.95
-0.02 (-0.08%)
After-hours: Jun 10, 2025, 8:00 PM EDT

TBF Holdings List

Jun 9, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100n/an/a
3n/aNET OTHER ASSETS (LIABILITIES)n/an/a
4n/aUS LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY-2.53%-2,246,250
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-6.22%-5,521,753
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-7.98%-7,078,106
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-10.78%-9,559,579
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-21.29%-18,885,850
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-24.27%-21,533,216
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-27.60%-24,484,309
As of Jun 9, 2025