TBF holdings — ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury (TBF) held 12 positions with net assets of $133M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.7% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
TBF top holdings
- IQMM ProShares GENIUS Money Market ETF — 49.00% ($65.1M)
- Repurchase Agreement — 19.98% ($26.5M)
- Repurchase Agreement — 12.57% ($16.7M)
- Repurchase Agreement — 9.43% ($12.5M)
- Repurchase Agreement — 6.91% ($9.18M)
- N/A — 0.51% ($683K)
- N/A — 0.14% ($192K)
- N/A — 0.09% ($118K)
- N/A — 0.06% ($80.9K)
- N/A — 0.02% ($21.8K)
- N/A — -0.01% (−$13.0K)
- N/A — -0.02% (−$29.4K)
What are TBF's top 10 holdings?
IQMM (49.0%), Repurchase Agreement (20.0%), Repurchase Agreement (12.6%), Repurchase Agreement (9.4%), Repurchase Agreement (6.9%), N/A (0.5%), N/A (0.1%), N/A (0.1%), N/A (0.1%), N/A (0.0%).
How many stocks are in TBF?
ProShares Short 20+ Year Treasury reported 12 holdings as of May 31, 2026.