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ProShares Short 20+ Year Treasury (TBF) Holdings List

ProShares Short 20+ Year Treasury logo
$25.88 +0.28 (+1.09%)
Closing price 04:10 PM Eastern
Extended Trading
$25.88 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does TBF hold?

The ProShares Short 20+ Year Treasury (TBF) top stock holdings include ProShares GENIUS Money Market ETF, TREASURY BILL, and NET OTHER ASSETS (LIABILITIES). The top 10 TBF holdings ordered by weight make up -100.07% 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-0.71%-962,156
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-4.09%-5,558,727
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-5.12%-6,971,152
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-14.00%-19,047,800
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-14.22%-19,347,050
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-24.78%-33,710,212
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-37.15%-50,531,385

TBF Geographic Exposure

TBF's largest geographic exposure is United States at 85.1%.

  • United States
    85.1%

TBF Currency Exposure

TBF is predominantly exposed to USD at 100.0%, 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 9/22/2026.
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