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ProShares Short 20+ Year Treasury-ProShares Short 20+ Year Treasury (TBF)

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Information as of: 2023-05-31
Part of ProShares Trust
LEI: MNF315G62CW700KJGX62
Series ID:
240-497-6400
7272 Wisconsin Avenue
Bethesda, US-MD 20814

https://www.proshares.com

7272 WISCONSIN AVENUE BETHESDA, MD 20814
Taken from NPORT-P filing for 2023-11-30
Total Assets
167,960,613
Total Liabilities
2,342,741
Net Assets
165,617,872
Month 1 NAV Shares Sold
47,997,327
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
40,153,170
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available