Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.79
+0.20 (0.81%)
At close: May 12, 2025, 4:00 PM
24.79
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

TBF Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
3n/aUS LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY-3.18%-2,285,625
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-7.81%-5,603,579
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-8.59%-6,164,011
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-10.91%-7,829,221
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-17.50%-12,556,651
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-26.41%-18,957,057
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-26.71%-19,165,717
As of May 9, 2025