ProShares Short 20+ Year Treasury (TBF) Holdings List

$24.84 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$24.85 +0.01 (+0.04%)

As of 05/22/2026 07:36 PM Eastern

What stocks does TBF hold?

The ProShares Short 20+ Year Treasury (TBF) top stock holdings include ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY. The top 9 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 9 TBF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	0
2	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	0
3	US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY	N/A	-1.51%	-1,894,438
4	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	N/A	-4.55%	-5,695,710
5	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	N/A	-5.07%	-6,351,338
6	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-15.84%	-19,823,817
7	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-22.63%	-28,328,102
8	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	N/A	-23.42%	-29,314,035
9	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	N/A	-27.15%	-33,980,868

TBF Geographic Exposure

TBF's largest geographic exposure is United States at 105.1%.

United States
100.0%

TBF Currency Exposure

TBF is predominantly exposed to USD at 195.9%, followed by USQ at 0.0%.

USD
100.0%

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This page (NYSEARCA:TBF) was last updated on 5/26/2026 by MarketBeat.com Staff.

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ProShares Short 20+ Year Treasury (TBF) Holdings List