TBF is the ProShares - Short 20+ Year Treasury, a Other ETF.

What is the expense ratio of TBF?

Expense ratio data for TBF is shown on the page when available from our data provider.

What are the largest holdings in TBF?

Top holdings include IQMM, Net Other Assets (Liabilities), TREASURY BILL, US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY, ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital.

How can PortView analyze TBF overlap with other ETFs?

PortView computes the holdings overlap between TBF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - Short 20+ Year Treasury (TBF) ETF Holdings & Analysis

ETFOther

$25.52-0.02%

1-year price historyRange $23.04 – $25.67

52-week range$25.52

$23.01$25.76

What TBF does

The ProShares Short 20+ Year Treasury fund is designed to provide daily returns, before accounting for fees and expenses, that are the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

Fund profile

Top holdings

	Holding	Weight
	PROSHARES GENIUS MNY MKT ETF	68.73%
	Net Other Assets (Liabilities)	15.82%
	TREASURY BILL	15.45%
	US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	0.00%
	ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	0.00%
	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%

Sector allocation

Cash & Others	31.27%
Financial Services	68.73%

Geographic allocation

United States	84.94%
Other	15.06%

PortView Portfolio Insights

PortView analyzes how TBF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does TBF track?: TBF is the ProShares - Short 20+ Year Treasury, a Other ETF.
What is the expense ratio of TBF?: Expense ratio data for TBF is shown on the page when available from our data provider.
What are the largest holdings in TBF?: Top holdings include IQMM, Net Other Assets (Liabilities), TREASURY BILL, US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY, ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital.
How can PortView analyze TBF overlap with other ETFs?: PortView computes the holdings overlap between TBF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.