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ETF
TBF
Holdings
ProShares Short 20 Plus Year Treasury (TBF)
NYSEARCA: TBF · IEX Real-Time Price · USD
16.93
0.25 (1.50%)
At close:
Jan 18, 2022 4:00 PM
17.00
0.07 (0.41%)
Pre-market:
Jan 19, 2022 4:51 AM EST
Overview
Holdings
Dividend
Chart
19 Holdings
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Filter results
No.
Symbol
Company Name
% Assets
Shares
1
n/a
Net Other Assets / Cash
35.85%
723,704,076
2
n/a
ICE 20+ Year U.S. Treasury Index SWAP Citibank NA
16.87%
-2,528,651
3
n/a
ICE 20+ Year U.S. Treasury Index SWAP Societe Generale
11.21%
-1,679,229
4
n/a
ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International
7.27%
-1,089,821
5
n/a
TREASURY BILL 2022-08-11
6.92%
140,000,000
6
n/a
TREASURY BILL 2022-02-03
2.97%
60,000,000
7
n/a
TREASURY BILL 2022-02-17
2.48%
50,000,000
8
n/a
TREASURY BILL 2022-06-16
2.47%
50,000,000
9
n/a
TREASURY BILL 2022-02-24
2.23%
45,000,000
10
n/a
TREASURY BILL 2022-01-27
1.49%
30,000,000
11
n/a
TREASURY BILL 2022-09-08
1.48%
30,000,000
12
n/a
TREASURY BILL 2022-03-17
1.24%
25,000,000
13
n/a
UNITED STATES OF AMERICA BILL ZERO CPN 31/MAR/2022
1.24%
25,000,000
14
n/a
TREASURY BILL 2022-04-07
1.24%
25,000,000
15
n/a
UNITED STATES OF AMERICA BILL ZERO CPN 14/APR/2022
1.24%
25,000,000
16
n/a
TREASURY BILL 2022-05-19
1.24%
25,000,000
17
n/a
US LONG FUTURE 03/22/2022 (USH2)
1.07%
-140
18
n/a
TREASURY BILL 2022-03-10
0.99%
20,000,000
19
n/a
TREASURY BILL 2022-03-24
0.50%
10,000,000
As of Jan 20, 2022