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 8/29/14

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 (38,525,781.25) - (275.00)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK, N.A. (256,004,062.22) - (437,068.38)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP DEUTSCHE BANK AG (361,897,544.61) - (617,857.28)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (381,137,867.23) - (650,705.73)
BARCLAYS 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE (473,562,511.71) - (808,499.67)
NET OTHER ASSETS / CASH - $1,496,169,702.79 1,496,169,702.79