Below, a list of constituents for TBF (Proshares Short 20+ Year Treasury) is shown. In total, TBF consists of 19 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| US LONG FUTURE 12/21/2021 (USZ1) | - | - | (21,156,500.00) | - | (131.00) |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (168,863,693.68) | - | (1,210,666.00) |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | - | - | (226,260,969.00) | - | (1,622,175.00) |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | - | - | (292,783,723.32) | - | (2,099,109.00) |
| TREASURY BILL | 0.000 | 8/11/22 | - | $64,950,216.50 | 65,000,000.00 |
| TREASURY BILL | 0.000 | 12/30/21 | - | $49,995,885.50 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 2/17/22 | - | $49,993,798.50 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 6/16/22 | - | $49,977,073.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 2/24/22 | - | $44,994,792.15 | 45,000,000.00 |
| TREASURY BILL | 0.000 | 11/18/21 | - | $39,999,900.00 | 40,000,000.00 |
| TREASURY BILL | 0.000 | 12/2/21 | - | $29,999,415.60 | 30,000,000.00 |
| TREASURY BILL | 0.000 | 1/27/22 | - | $29,997,034.50 | 30,000,000.00 |
| TREASURY BILL | 0.000 | 9/8/22 | - | $29,971,537.50 | 30,000,000.00 |
| TREASURY BILL | 0.000 | 3/17/22 | - | $24,996,187.50 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 5/19/22 | - | $24,992,009.00 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 3/10/22 | - | $19,997,125.00 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 2/3/22 | - | $9,999,111.10 | 10,000,000.00 |
| TREASURY BILL | 0.000 | 3/24/22 | - | $9,998,432.30 | 10,000,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $700,398,641.03 | 700,398,641.03 |
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