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TBF

ProShares Short 20+ Year Treasury

USD

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Price alert · TBF

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25.51 USD -0.05 -0.20%
As of Oct 30, 2026 Extended hours 25.52 +0.04%
Bid
25.44 × 1,600
Ask
25.54 × 300
25.32 Day range 25.62
23.28 52-week range 26.98
YTD
+5.76%
1 year
+8.74%
Open
25.44
Prev close
25.56
Mkt cap
87.24M
Vol
224.83K
Avg vol
224.56K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.32
High
25.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.63
200-d avg
23.41

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ProShares - Short 20+ Year Treasury

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
1.00%
Assets under management
$121.77M
NAV
25.48
Holdings
11
Inception
2009-08-18
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 74.83%
  2. TREASURY BILL, 0%, due 2026-12-29 16.32%
  3. Net Other Assets (Liabilities) 8.85%
  4. ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
  5. ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  6. ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
  7. ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 0.00%
  8. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
  9. ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
  10. ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%

Sector weights

  • Financial Services 74.05%
  • Cash & Others 25.95%

Country weights

  • United States 90.74%
  • Other 9.26%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold TBF · largest positions

Funds holding TBF, by value held
FundValue heldWeight in fund
USAF $480.60K3.07%
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