Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
23.94
-0.01 (-0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed

TBF Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefinedn/a
2n/aTREASURY BILLundefinedn/a
3n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
4n/aUS LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY-1.19%-1,026,281
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-6.87%-5,909,670
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-8.62%-7,411,268
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-14.49%-12,456,308
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-22.11%-19,010,160
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-22.97%-19,746,773
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-23.93%-20,568,503
As of Jun 25, 2026