TBF
ProShares - Short 20+ Year Treasury
1W: +2.1%
1M: +5.3%
3M: +9.9%
YTD: +11.1%
1Y: +13.2%
3Y: +15.9%
5Y: +84.8%
$26.84
+0.14 (+0.52%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$92M
Holdings1
Top 10 Wt68.0%
Volume343,928
Avg Volume192,055
Beta-2.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-08-20
Sector Allocation
Financial Services
68.0%
Other
32.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 68.03% | $95.1M | 950,000 |
| 2 | Net Other Assets (Liabilities) | — | 17.79% | $24.9M | 24,862,306 |
| 3 | TREASURY BILL, 0%, due 2026-12-29 | — | 14.17% | $19.8M | 20,000,000 |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | — | —% | — | -218,655 |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | — | —% | — | -60,612 |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | — | —% | — | -292,138 |
| 7 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | — | —% | — | -9 |
| 8 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | — | —% | — | -76,013 |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | — | —% | — | -393,971 |
| 10 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | — | —% | — | -554,337 |