TBF Holdings — ProShares Short 20+ Year Treasury
All 12 reported holdings of ProShares Short 20+ Year Treasury (TBF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 49.00% | $65.08M |
| Repurchase Agreement | 19.98% | $26.53M |
| Repurchase Agreement | 12.57% | $16.69M |
| Repurchase Agreement | 9.43% | $12.52M |
| Repurchase Agreement | 6.91% | $9.18M |