Pro Shrt 20+ Yrs Trsy

TBF

Portfolio

Jul 31, 2022
  • Cash172.84%
  • Bond7.34%
  • Other0.00%

Top Holdings

Jul 31, 2022
Top 10 Holdings Weight: 183.8%
Top Holdings · Last Updated: Jul 31, 2022
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Ice 20+ Year U.S. Treasury Index Swap Citibank Na
Ice 20+ Year U.S. Treasury Index Swap Citibank Na
57.01%——————
2
United States Treasury Bills
United States Treasury Bills
36.81%——————
3
Ice 20+ Year U.S. Treasury Index Swap Societe Generale
Ice 20+ Year U.S. Treasury Index Swap Societe Generale
24.95%——————
4
United States Treasury Bills
United States Treasury Bills
19.38%——————
5
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International
15.01%——————
6
United States Treasury Bills
United States Treasury Bills
9.68%——————
7
United States Treasury Bills
United States Treasury Bills
6.74%——————
8
United States Treasury Bills
United States Treasury Bills
5.80%——————
9
United States Treasury Bills
United States Treasury Bills
4.79%——————
10
US Treasury Bond Future Sept 22
US Treasury Bond Future Sept 22
3.61%——————