TBF ETF

TBF ETF
$25.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$116M
Expense Ratio
0.95%
Dividend Yield (Current)
2.66%
Holdings
10
Inception Date
Aug 18, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.54%
1 Year+6.67%
3 Year+8.42%
5 Year+12.56%
10 Year+3.88%

Asset Allocation

Other: 164.40%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf69.06%
-Treasury Bill 0 09/03/202615.52%
-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty-0.84%
-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-4.85%
-Ice 20+ Year U.S. Treasury Index Swap Barclays Capital-6.08%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 24, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBF ETF Overview

TBF ETF (ProShares Short 20+ Year Treasury) is managed by ProShares with $116.5M in net assets. TBF expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2009-08-18.

TBF performance shows a YTD return of 6.54%. The 1-year return is 6.67% and the 5-year return is 12.56%. TBF dividend yield stands at 2.66%, paid quarterly.

TBF top holdings include Proshares Genius Mny Mkt Etf (69.1%), Treasury Bill 0 09/03/2026 (15.5%), Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty (-0.8%), Ice 20+ Year U.s. Treasury Index Swap Societe Generale (-4.8%), Ice 20+ Year U.S. Treasury Index Swap Barclays Capital (-6.1%). Go to all TBF holdings, TBF sectors, or TBF dividends.

TBF can be compared against other funds. Use TBF overlap to find shared positions, or TBF vs another fund for a side-by-side view. TBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.18%
YTD
+6.54%
1 Year
+6.67%
3 Year
+8.42%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown69.06%
2-Treasury Bill 0 09/03/2026Other15.52%
3-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther-0.84%
4-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-4.85%
5-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-6.08%
6-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-16.62%
7-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-16.89%
8-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-27.07%
9-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-27.92%