TBF ETF

TBF ETF
$26.39
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Fund Essentials - as of Oct 2, 2026

Net Assets
$134M
Expense Ratio
0.95%
Dividend Yield (Current)
2.20%
Holdings
10
Inception Date
Aug 18, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.51%
1 Year+15.52%
3 Year+6.59%
5 Year+12.24%
10 Year+3.66%

Asset Allocation

Other: 187.31%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf69.40%
-Treasury Bill 0 12/29/202614.46%
-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty-0.68%
-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-3.89%
-Ice 20+ Year U.S. Treasury Index Swap Barclays Capital-4.87%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.59

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 $134.1M 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 12.51%. The 1-year return is 15.52% and the 5-year return is 12.24%. TBF dividend yield stands at 2.20%, paid quarterly.

TBF top holdings include Proshares Genius Mny Mkt Etf (69.4%), Treasury Bill 0 12/29/2026 (14.5%), Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty (-0.7%), Ice 20+ Year U.s. Treasury Index Swap Societe Generale (-3.9%), Ice 20+ Year U.S. Treasury Index Swap Barclays Capital (-4.9%). 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
+5.98%
YTD
+12.51%
1 Year
+15.52%
3 Year
+6.59%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown69.40%
2-Treasury Bill 0 12/29/2026Other14.46%
3-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther-0.68%
4-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-3.89%
5-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-4.87%
6-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-14.02%
7-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-18.73%
8-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-24.02%
9-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-34.22%