ETF constituents for TBF

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).

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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