TBF – ProShares Short 20+ Year Treasury – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −17.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ice 20+ Year U.S. Treasury Index Swap Citibank Na - Cash Offset	57.01	294.1 Mil	Cash and Equivalents
United States Treasury Bills	36.81	189.9 Mil	Government
Ice 20+ Year U.S. Treasury Index Swap Societe Generale - Cash Offset	24.95	128.7 Mil	Cash and Equivalents
United States Treasury Bills	19.38	100.0 Mil	Government
Net Other Assets (Liabilities)	16.78	86.6 Mil	—
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International - Cash Of	15.01	77.4 Mil	Cash and Equivalents
United States Treasury Bills	9.68	50.0 Mil	Government
United States Treasury Bills	6.74	34.8 Mil	Government
United States Treasury Bills	5.80	29.9 Mil	Government
United States Treasury Bills	4.79	24.7 Mil	Government

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