Short 20+ Year Treasury - TBF Short 20+ Year Treasury

ProShares Short 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index.

As of 11/21/14

TBF Daily Holdings (csv) | TBF Daily Holdings (xls)

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
US LONG BOND FUTURE 12/19/14 (22,720,000.00) - (160.00)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK, N.A. (178,984,885.72) - (300,411.02)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (318,038,468.98) - (533,800.72)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP DEUTSCHE BANK AG (368,119,367.42) - (617,857.28)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE (491,836,194.77) - (825,505.53)
NET OTHER ASSETS / CASH - $1,370,640,562.96 1,370,640,562.96