TBF
ProShares - Short 20+ Year Treasury
1W: +2.5%
1M: +5.0%
3M: +7.6%
YTD: +4.9%
1Y: +4.0%
3Y: +31.1%
5Y: +58.7%
$25.08
-0.26 (-1.03%)
Weekly Expected Move ±1.2%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings1
Top 10 Wt58.5%
Volume662,554
Avg Volume179,381
Beta-2.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-08-20
Sector Allocation
Financial Services
58.5%
Other
41.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 58.51% | $65.1M | 650,000 |
| 2 | Net Other Assets (Liabilities) | — | 41.49% | $46.1M | 46,139,195 |
| 3 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | — | —% | — | -356,221 |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | — | —% | — | -60,612 |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | — | —% | — | -219,892 |
| 6 | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | — | —% | — | -17 |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | — | —% | — | -210,959 |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | — | —% | — | -301,459 |
| 9 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | — | —% | — | -35,441 |