Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.39
+0.17 (0.70%)
Jun 27, 2025, 4:00 PM - Market closed

TBF Holdings List

Jun 26, 2025
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 19/SEP/2025 USU5 COMDTY-2.79%-2,302,500
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-6.37%-5,251,688
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-6.89%-5,682,375
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-10.86%-8,954,250
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-20.74%-17,098,969
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-23.58%-19,435,219
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-30.34%-25,013,813
As of Jun 26, 2025