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 10/24/14

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 (42,090,468.75) - (297.00)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK, N.A. (261,908,965.38) - (442,376.43)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (316,036,716.28) - (533,800.72)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP DEUTSCHE BANK AG (365,802,402.62) - (617,857.28)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE (478,672,229.62) - (808,499.67)
NET OTHER ASSETS / CASH - $1,445,520,088.21 1,445,520,088.21