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ProShares Short 20+ Year Treasury TBF

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Price alert · TBF

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25.58 USD -0.03 (-0.10%)

Nov 4, 2026, 10:44 AM EST

25.49 Day range 25.68
23.24 52-week range 27.21
YTD
+6.03%
1 year
+8.64%

ProShares - Short 20+ Year Treasury

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
1.00%
Assets under management
$119.89M
NAV
25.62
Holdings
11
Inception
2009-08-18
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 75.97%
  2. TREASURY BILL, 0%, due 2026-12-29 16.58%
  3. Net Other Assets (Liabilities) 7.45%
  4. ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
  5. ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
  6. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
  7. ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
  8. ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 0.00%
  9. ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  10. ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%

Sector weights

  • Financial Services 74.05%
  • Cash & Others 25.95%

Country weights

  • United States 90.74%
  • Other 9.26%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold TBF · largest positions

Funds holding TBF, by value held
FundValue heldWeight in fund
USAF $477.60K3.09%