TBF ETF holdings
ProShares Short 20+ Year Treasury (TBF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ProShares Short 20+ Year Treasury.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 17.
- SEC series ID: Reported value S000018721.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Short 20+ Year Treasury |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 17 |
|---|
| SEC series ID | S000018721 |
|---|
Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 81.1065514091% | 55,060,500 | 550,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.091652575832% | 2,777,684.82 | 2,777,684.82 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.027688974283% | 1,376,529.6 | 1,376,529.6 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.027688974283% | 1,376,529.6 | 1,376,529.6 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.21661338457% | 825,917.76 | 825,917.76 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.21661338457% | 825,917.76 | 825,917.76 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.013844487141% | 688,264.8 | 688,264.8 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.811075589713% | 550,611.84 | 550,611.84 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.811075589713% | 550,611.84 | 550,611.84 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.405537794856% | 275,305.92 | 275,305.92 PA |
|---|
| N/A | N/A | -0.02117630697% | -14,375.88 | -17 NC |
|---|
| N/A | N/A | -0.15073517169% | -102,329.02 | -35,441 NC |
|---|
| N/A | N/A | -0.18755597429% | -127,325.42 | -60,612 NC |
|---|
| N/A | N/A | -0.45064134835% | -305,925.2 | -90,246 NC |
|---|
| N/A | N/A | -0.60879500644% | -413,290.38 | -119,234 NC |
|---|
| N/A | N/A | -0.63899603669% | -433,792.84 | -210,959 NC |
|---|
| N/A | N/A | -0.74765611597% | -507,558.5 | -156,656 NC |
|---|