ProShares Short 20+ Year Treasury (TBF) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 81.11% of fund assets.
ProShares Short 20+ Year Treasury Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBF
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
81.11% | $55,060,500.00 | 550,000 |
|
-
REPURCHASE AGREEMENT
|
4.09% | $2,777,684.82 | 2,777,685 |
|
-
REPURCHASE AGREEMENT
|
2.03% | $1,376,529.60 | 1,376,530 |
|
-
REPURCHASE AGREEMENT
|
2.03% | $1,376,529.60 | 1,376,530 |
|
-
REPURCHASE AGREEMENT
|
1.22% | $825,917.76 | 825,918 |
|
-
REPURCHASE AGREEMENT
|
1.22% | $825,917.76 | 825,918 |
|
-
REPURCHASE AGREEMENT
|
1.01% | $688,264.80 | 688,265 |
|
-
REPURCHASE AGREEMENT
|
0.81% | $550,611.84 | 550,612 |
|
-
REPURCHASE AGREEMENT
|
0.81% | $550,611.84 | 550,612 |
|
-
REPURCHASE AGREEMENT
|
0.41% | $275,305.92 | 275,306 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$14,375.88 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$102,329.02 | -35,441 |
|
-
APPLIED MATERIALS INC /DE
|
-0.19% | -$127,325.42 | -60,612 |
|
-
APPLIED MATERIALS INC /DE
|
-0.45% | -$305,925.20 | -90,246 |
|
-
APPLIED MATERIALS INC /DE
|
-0.61% | -$413,290.38 | -119,234 |
|
-
APPLIED MATERIALS INC /DE
|
-0.64% | -$433,792.84 | -210,959 |
|
-
APPLIED MATERIALS INC /DE
|
-0.75% | -$507,558.50 | -156,656 |
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