Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.31
-0.21 (-0.86%)
Aug 13, 2025, 4:00 PM - Market closed

TBF Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aNET OTHER ASSETS (LIABILITIES)n/an/a
3n/aUS LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY-2.99%-2,293,750
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-6.81%-5,230,961
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-7.37%-5,659,949
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-10.43%-8,010,510
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-17.12%-13,147,157
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-25.65%-19,699,351
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-30.77%-23,627,848
As of Aug 12, 2025