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 10/30/14

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 (32,417,812.50) - (229.00)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK, N.A. (254,310,505.23) - (428,572.28)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (316,752,009.24) - (533,800.72)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP DEUTSCHE BANK AG (366,630,331.38) - (617,857.28)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE (479,755,619.18) - (808,499.67)
NET OTHER ASSETS / CASH - $1,436,704,706.46 1,436,704,706.46