ProShares Short 20+ Year Treasury TBF

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Price alert · TBF

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25.40 USD -0.11 -0.43%

At close · Nov 2

25.40 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
25.40 × 1,000
Ask
25.41 × 4,600
25.27 Day range 25.46
23.24 52-week range 27.21
YTD
+5.31%
1 year
+7.95%
Open
25.37
Prev close
25.51
Mkt cap
87.07M
Vol
239.73K
Avg vol
224.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.27
High
25.46
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 MORGAN STANLEY & CO. INTERNATIONAL PLC 0.00%
  5. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
  6. ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
  7. ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
  8. ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  9. ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
  10. ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%

Sector weights

  • Financial Services 74.05%
  • Cash & Others 25.95%

Country weights

  • United States 90.74%
  • Other 9.26%

Updated 2026-11-03

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%