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

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Portfolio Holdings TBF

More TBF Holdings

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	294M	Cash and Equivalents
United States Treasury Bills	36.81	190M	Government
Ice 20+ Year U.S. Treasury Index Swap Societe Generale - Cash Offset	24.95	129M	Cash and Equivalents
United States Treasury Bills	19.38	100M	Government
Net Other Assets (Liabilities)	16.78	87M	—
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International - Cash Of	15.01	77M	Cash and Equivalents
United States Treasury Bills	9.68	50M	Government
United States Treasury Bills	6.74	35M	Government
United States Treasury Bills	5.80	30M	Government
United States Treasury Bills	4.79	25M	Government

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