Companies included in TBF
This is TBF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 550,000 | NS | 81.106551% |
| Repurchase Agreement | Repurchase Agreement | 2,777,684.82 | PA | 4.091653% |
| Repurchase Agreement | Repurchase Agreement | 1,376,529.6 | PA | 2.027689% |
| Repurchase Agreement | Repurchase Agreement | 1,376,529.6 | PA | 2.027689% |
| Repurchase Agreement | Repurchase Agreement | 825,917.76 | PA | 1.216613% |
| Repurchase Agreement | Repurchase Agreement | 825,917.76 | PA | 1.216613% |
| Repurchase Agreement | Repurchase Agreement | 688,264.8 | PA | 1.013844% |
| Repurchase Agreement | Repurchase Agreement | 550,611.84 | PA | 0.811076% |
| Repurchase Agreement | Repurchase Agreement | 550,611.84 | PA | 0.811076% |
| Repurchase Agreement | Repurchase Agreement | 275,305.92 | PA | 0.405538% |
| N/A | N/A | -17 | NC | -0.021176% |
| N/A | N/A | -35,441 | NC | -0.150735% |
| N/A | N/A | -60,612 | NC | -0.187556% |
| N/A | N/A | -90,246 | NC | -0.450641% |
| N/A | N/A | -119,234 | NC | -0.608795% |
| N/A | N/A | -210,959 | NC | -0.638996% |
| N/A | N/A | -156,656 | NC | -0.747656% |
SEC N-PORT snapshot as of .