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ProShares Short 20+ Year Treasury (TBF) Holdings List

ProShares Short 20+ Year Treasury logo
$26.53 -0.10 (-0.38%)
Closing price 04:10 PM Eastern
Extended Trading
$26.54 +0.01 (+0.04%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TBF hold?

The ProShares Short 20+ Year Treasury (TBF) has 19 holdings, with ProShares GENIUS Money Market ETF, TREASURY BILL, and NET OTHER ASSETS (LIABILITIES) among its largest positions. The top 10 TBF holdings ordered by weight make up -100.43% of the total fund. TBF is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TBF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 TBF Holdings

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%0
2TREASURY BILLN/A0.00%0
3NET OTHER ASSETS (LIABILITIES)N/A0.00%0
4US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTYN/A-0.68%-925,031
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-3.89%-5,324,764
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-4.87%-6,677,742
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-14.02%-19,208,842
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-18.73%-25,664,323
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-24.02%-32,913,617
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-34.22%-46,895,384

TBF Geographic Exposure

TBF's largest geographic exposure is United States at 85.3%.

  • United States
    85.3%

TBF Currency Exposure

TBF is predominantly exposed to USD at 101.9%, followed by USQ at 0.0%.

  • USD
    100.0%

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MarketBeat tracks ProShares Short 20+ Year Treasury holdings and portfolio composition, last updated on 10/4/2026.
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