TBF ETF

TBF ETF
$26.69
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-84.0%
Gross exposure
115.8%
Long
15.9%
Short
-99.9%
Cash & collateral
68.4%
As of Sep 14, 2026
Showing top 9 of 9 holdings · as of Sep 14, 2026
TBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
68.39%		68.4%850,000$85.12M
2—United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29
15.88%		84.3%20,000,000$19.77M
3DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
-0.77%		83.5%--
4DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
-4.45%		79.0%--
5DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-5.59%		73.5%--
6DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
-15.26%		58.2%--
7DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-15.50%		42.7%--
8DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
-25.49%		17.2%--
9DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
-32.82%		-15.6%--
Not reported for this fund: share changes, sector, industry.

TBF ETF All Holdings

TBF holdings total 10 positions. The top 10 holdings account for -15.6% of the fund, led by Proshares Genius Mny Mkt Etf at 68.4%, United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29 at 15.9%, Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty at -0.8%.

TBF portfolio concentration is well-diversified, with the top 10 representing -15.6% of total assets.

TBF sectors provide a detailed breakdown. TBF overlap shows how holdings compare to other funds in your portfolio.

Compare TBF

TBF vs SPYTBF vs QQQTBF vs VOOTBF vs VTITBF vs IVVTBF vs SCHDTBF vs VYMTBF vs VXUS

TBF ETF Holdings

9 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    68.39%
  • 2

    United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29

    Other
    15.88%
  • 3

    Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty

    Other
    -0.77%
  • 4

    Ice 20+ Year U.s. Treasury Index Swap Societe Generale

    Other
    -4.45%
  • 5

    Ice 20+ Year U.S. Treasury Index Swap Barclays Capital

    Other
    -5.59%
  • 6

    Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na

    Other
    -15.26%
  • 7

    Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc

    Other
    -15.50%
  • 8

    Ice 20+ Year U.s. Treasury Index Swap Citibank Na

    Other
    -25.49%
  • 9

    Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International

    Other
    -32.82%