TBF ETF

$25.24
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-78.8%
Gross exposure
121.0%
Long
21.1%
Short
-99.9%
Cash & collateral
78.9%
As of Jun 30, 2026
Showing top 10 of 10 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IQMMProshares Genius Mny Mkt Etf70.92%600,000$60.07M-UnknownUnknown
2-Forward Foreign Currency Contract21.13%18,000,000$17.90M-OtherOther
3-Net Other Assets (Liabilities)7.96%6,739,127$6.74MProProPro
4-Ge Vernova Inc-1.20%--ProProPro
5-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-6.85%--ProProPro
6-Ice 20+ Year U.S. Treasury Index Swap Barclays Capital-8.59%--ProProPro
7-Ice 20+ Year U.s. Treasury Index Swap Citibank Na-14.45%--ProProPro
8-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs International-22.05%--ProProPro
9-Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na-22.90%--ProProPro
10-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc-23.85%--ProProPro

TBF ETF All Holdings

TBF holdings total 10 positions. The top 10 holdings account for 0.1% of the fund, led by Proshares Genius Mny Mkt Etf at 70.9%, Forward Foreign Currency Contract at 21.1%, Net Other Assets (Liabilities) at 8.0%.

TBF portfolio concentration is well-diversified, with the top 10 representing 0.1% of total assets. The largest sector exposure is Unknown at 70.9%.

TBF sector allocation provides a detailed breakdown. TBF overlap tool 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

10 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    70.92%
  • 2

    Forward Foreign Currency Contract

    Other
    21.13%
  • 3

    Net Other Assets (Liabilities)

    Other
    7.96%
  • 4

    Ge Vernova Inc

    Other
    -1.20%
  • 5

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

    Other
    -6.85%
  • 6

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

    Other
    -8.59%
  • 7

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

    Other
    -14.45%
  • 8

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

    Other
    -22.05%
  • 9

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

    Other
    -22.90%
  • 10

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

    Other
    -23.85%