TBF holdings
ProShares Short 20+ Year Treasury
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 49.003% | $65.1M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 19.976% | $26.5M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 12.571% | $16.7M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 9.428% | $12.5M | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 6.914% | $9.2M | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 0.515% | $683K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 0.144% | $192K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 0.089% | $118K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 0.061% | $81K | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -0.022% | -$29K | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 0.016% | $22K | Equity derivatives | Other | United States | USD |
| 12 | U.S. Treasury Long Bond | Not reported | Not reported | -0.010% | -$13K | Interest rate derivatives | Other | United States | USD |