Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
23.85
+0.04 (0.17%)
Sep 26, 2025, 4:00 PM EDT - Market closed

TBF Holdings List

Sep 26, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aNET OTHER ASSETS (LIABILITIES)n/an/a
3n/aUS LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY-3.31%-2,321,875
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-7.66%-5,371,006
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-8.29%-5,811,479
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-10.88%-7,630,418
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-18.42%-12,916,954
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-23.93%-16,781,589
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-28.84%-20,226,749
As of Sep 26, 2025