TBF ETF

TBF ETF
$26.39
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.4%
Gross exposure
100.4%
Long
0.0%
Short
-100.4%
Cash & collateral
83.9%
As of Oct 2, 2026
Showing top 9 of 9 holdings · as of Oct 2, 2026
TBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
69.40%		69.4%950,000$95.10M
2DebtTreasury Bill
14.46%		83.9%20,000,000$19.81M
3DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
-0.68%		83.2%--
4DebtIce 20+ Year U.s. Treasury Index Swap Societe Generale
-3.89%		79.3%--
5DebtIce 20+ Year U.S. Treasury Index Swap Barclays Capital
-4.87%		74.4%--
6DebtIce 20+ Year U.s. Treasury Index Swap Bank Of America Na
-14.02%		60.4%--
7DebtIce 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
-18.73%		41.7%--
8DebtIce 20+ Year U.s. Treasury Index Swap Citibank Na
-24.02%		17.7%--
9DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
-34.22%		-16.6%--
Not reported for this fund: share changes, sector, industry.

TBF ETF All Holdings

TBF holdings total 10 positions. The top 10 holdings account for -16.6% of the fund, led by Proshares Genius Mny Mkt Etf at 69.4%, Treasury Bill 0 12/29/2026 at 14.5%, Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty at -0.7%.

TBF portfolio concentration is well-diversified, with the top 10 representing -16.6% 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
    69.40%
  • 2

    Treasury Bill 0 12/29/2026

    Other
    14.46%
  • 3

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

    Other
    -0.68%
  • 4

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

    Other
    -3.89%
  • 5

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

    Other
    -4.87%
  • 6

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

    Other
    -14.02%
  • 7

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

    Other
    -18.73%
  • 8

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

    Other
    -24.02%
  • 9

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

    Other
    -34.22%