TBF ETF

TBF ETF
$25.18
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.9%
Gross exposure
99.9%
Long
0.0%
Short
-99.9%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
TBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
70.92%		70.9%600,000$60.07M
2DebtTreasury Bill
21.13%		92.0%18,000,000$17.90M
3—Net Other Assets (Liabilities)
7.96%		100.0%6,739,127$6.74M
4DebtUs Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty
-1.20%		98.8%--
5DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
-6.85%		92.0%--
6DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-8.59%		83.4%--
7DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
-14.45%		68.9%--
8DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
-22.05%		46.9%--
9DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
-22.90%		24.0%--
10DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-23.85%		0.1%--
Not reported for this fund: share changes, sector, industry.

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%, Treasury Bill 0% 09/03/2026 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.

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

10 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    70.92%
  • 2

    Treasury Bill 0% 09/03/2026

    Other
    21.13%
  • 3

    Net Other Assets (Liabilities)

    Other
    7.96%
  • 4

    Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty

    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%