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

19 Holdings

No.SymbolCompany Name% AssetsShares
1n/aNet Other Assets / Cash 35.85%723,704,076
2n/aICE 20+ Year U.S. Treasury Index SWAP Citibank NA 16.87%-2,528,651
3n/aICE 20+ Year U.S. Treasury Index SWAP Societe Generale 11.21%-1,679,229
4n/aICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International 7.27%-1,089,821
5n/aTREASURY BILL 2022-08-116.92%140,000,000
6n/aTREASURY BILL 2022-02-032.97%60,000,000
7n/aTREASURY BILL 2022-02-172.48%50,000,000
8n/aTREASURY BILL 2022-06-162.47%50,000,000
9n/aTREASURY BILL 2022-02-242.23%45,000,000
10n/aTREASURY BILL 2022-01-271.49%30,000,000
11n/aTREASURY BILL 2022-09-081.48%30,000,000
12n/aTREASURY BILL 2022-03-171.24%25,000,000
13n/aUNITED STATES OF AMERICA BILL ZERO CPN 31/MAR/2022 1.24%25,000,000
14n/aTREASURY BILL 2022-04-071.24%25,000,000
15n/aUNITED STATES OF AMERICA BILL ZERO CPN 14/APR/2022 1.24%25,000,000
16n/aTREASURY BILL 2022-05-191.24%25,000,000
17n/aUS LONG FUTURE 03/22/2022 (USH2) 1.07%-140
18n/aTREASURY BILL 2022-03-100.99%20,000,000
19n/aTREASURY BILL 2022-03-240.50%10,000,000
As of Jan 20, 2022