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ProShares Short 20+ Year Treasury

Fund Profile

Fund profile

Tickers

TBF

Fund manager

ProShares UltraPro Short QQQ

Total assets

$82.10 mm

Liabilities

$2.81 mm

Net assets

$79.28 mm

Number of holdings

13.00

TBF stock data

1M 3M 6M 1Y

13 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	49.89 mm	50.00 mm principal	62.93	Short-term investment vehicle	Long	USA
Repurchase Agreement	11.00 mm	11.00 mm principal	13.88	Repurchase agreement	Long	USA
Repurchase Agreement	8.31 mm	8.31 mm principal	10.49	Repurchase agreement	Long	USA
Repurchase Agreement	7.86 mm	7.86 mm principal	9.91	Repurchase agreement	Long	USA
Repurchase Agreement	3.14 mm	3.14 mm principal	3.97	Repurchase agreement	Long	USA
Repurchase Agreement	1.57 mm	1.57 mm principal	1.98	Repurchase agreement	Long	USA
U.S. Treasury Long Bond	-21.29 k	-20.00 contracts	-0.03	Interest rate derivative	N/A	USA
Total Return Swap Barclays Bank plc	-112.85 k	-72.74 k contracts	-0.14	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-159.99 k	-44.65 k contracts	-0.20	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-391.40 k	-94.69 k contracts	-0.49	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-510.02 k	-265.69 k contracts	-0.64	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-741.50 k	-207.31 k contracts	-0.94	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-798.13 k	-133.40 k contracts	-1.01	Equity derivative	N/A	USA

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