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 the top 9 of 10 holdings · as of Oct 2, 2026
TBF top 10 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%--

TBF ETF Top Holdings

TBF holdings top 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
Showing 10 of 10 holdingsNet exposure: -100.4%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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