TBF · ProShares Short 20+ Year Treasury ETF
ProShares Trust
$25.99
-0.91%
At close · Oct 20
Net assets $132,802,945
Holdings12
1 month
+2.02%
Year to date
+9.38%
52-week range
$23.01–$27.21
30-session avg volume
285,996
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018721
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA48.89%
DE0.80%
DIR-0.01%
Country allocation
US98.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $65,078,000 | 49.00% |
| Repurchase Agreement | 000000000 | $26,529,248 | 19.98% |
| Repurchase Agreement | 000000000 | $16,694,608 | 12.57% |
| Repurchase Agreement | 000000000 | $12,520,956 | 9.43% |
| Repurchase Agreement | 000000000 | $9,182,034 | 6.91% |
| $683,359 | 0.51% | ||
| $191,504 | 0.14% | ||
| $118,116 | 0.09% | ||
| $80,944 | 0.06% | ||
| $21,789 | 0.02% | ||
| $12,972 | -0.01% | ||
| $29,385 | -0.02% |