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ProShares Short 20+ Year Treasury (TBF) Holdings

ProShares Short 20+ Year Treasury logo
$24.03 +0.08 (+0.33%)
Closing price 04:10 PM Eastern
Extended Trading
$24.06 +0.03 (+0.13%)
As of 06:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 TBF Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%0
2TREASURY BILLN/A0.00%0
3US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTYN/A-3.40%-2,348,750
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-7.84%-5,421,422
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-8.48%-5,866,029
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-12.00%-8,302,176
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-17.84%-12,336,450
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-21.87%-15,129,037
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-29.52%-20,416,612

Geographic Exposure

  • United States
    69.5%

Currency Exposure

  • USD
    92.7%

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This page (NYSEARCA:TBF) was last updated on 9/19/2025 by MarketBeat.com Staff
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