Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
24.07
+0.16 (0.67%)
At close: Dec 5, 2025, 4:00 PM EST
24.07
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

TBF Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100undefinedn/a
3n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
4n/aUS LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY-3.66%-2,323,125
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-5.40%-3,424,309
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-9.23%-5,856,331
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-11.81%-7,492,205
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-17.27%-10,954,003
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-21.58%-13,686,609
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-32.14%-20,382,859
As of Dec 4, 2025