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ProShares Short 20+ Year Treasury (TBF) Holdings

ProShares Short 20+ Year Treasury logo
$24.55 -0.18 (-0.73%)
As of 04:10 PM Eastern

Top 11 TBF Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%0
2TREASURY BILLN/A0.00%0
3UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100N/A0.00%0
4UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100N/A0.00%0
5US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTYN/A-2.46%-2,225,625
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-4.41%-3,994,478
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-8.84%-7,998,797
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-16.73%-15,143,334
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-19.24%-17,414,978
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-20.50%-18,547,936
11ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-29.18%-26,401,881

Geographic Exposure

  • United States
    81.0%

Currency Exposure

  • USD
    77.7%

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This page (NYSEARCA:TBF) was last updated on 1/21/2025 by MarketBeat.com Staff
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