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ProShares Short 20+ Year Treasury (TBF) Holdings List

ProShares Short 20+ Year Treasury logo
$25.39 -0.09 (-0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$25.40 +0.00 (+0.02%)
As of 07:34 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) 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 -100.17% 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/SEP/2026 USU6 COMDTYN/A-0.94%-981,563
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-5.35%-5,606,004
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-6.71%-7,030,442
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-18.33%-19,209,803
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-18.62%-19,511,598
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-23.66%-24,797,124
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-26.56%-27,842,727

TBF Geographic Exposure

TBF's largest geographic exposure is United States at 74.0%.

  • United States
    74.0%

TBF Currency Exposure

TBF is predominantly exposed to USD at 100.1%, followed by USQ at 0.0%.

  • USD
    100.0%

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This page (NYSEARCA:TBF) was last updated on 8/11/2026 by MarketBeat.com Staff.
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