Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · IEX Real-Time Price · USD
24.71
+0.12 (0.49%)
Apr 18, 2024, 4:00 PM EDT - Market closed

TBF Holdings List

Apr 17, 2024
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aTREASURY BILLn/an/a
3n/aNET OTHER ASSETS (LIABILITIES)n/an/a
4n/aUS LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTY-1.87%-2,411,063
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL-8.85%-11,410,839
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-9.96%-12,847,958
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-15.73%-20,277,495
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-19.33%-24,918,364
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-20.73%-26,733,439
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-24.21%-31,215,935
As of Apr 17, 2024