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TBF · ARCA · ETF

ProShares Short 20+ Year Treasury (TBF) Price, Holdings & Fees

$503.83−1.23%−$6.26End-of-day price as of Oct 9, 2026

ProShares Short 20+ Year Treasury (TBF) closed at $503.83 on Oct 9, 2026, down 1.23% from the previous close of $510.09.

Share price, past year

1Y +9.69%

52-week range $417.72 – $537.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$503.83
Sep 30, 2026$513.06
Aug 31, 2026$531.08
Jul 31, 2026$505.16
Jun 30, 2026$478.80
May 29, 2026$468.56
Apr 30, 2026$475.30
Mar 31, 2026$456.65
Feb 27, 2026$453.51
Jan 30, 2026$456.72
Dec 31, 2025$453.45
Nov 28, 2025$430.97
Oct 31, 2025$458.72

Key statistics

Expense ratio
—
Net assets
$132.8M
as of May 31, 2026
Holdings
12
as of May 31, 2026
52-week range
$417.72 – $537.53

Holdings

ProShares Short 20+ Year Treasury held 12 investments worth $132.80M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 49.00% of the fund.

ProShares Short 20+ Year Treasury largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM49.00%$65.08M
2Repurchase Agreement19.98%$26.53M
3Repurchase Agreement12.57%$16.69M
4Repurchase Agreement9.43%$12.52M
5Repurchase Agreement6.91%$9.18M
6N/A0.51%$683.36K
7N/A0.14%$191.50K
8N/A0.09%$118.12K
9N/A0.06%$80.94K
10N/A0.02%$21.79K
11N/A−0.01%−$12.97K
12N/A−0.02%−$29.39K

Top 12 of 12 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Short 20+ Year Treasury holdings by asset type
Asset type% of fund
Other49.00%
Repurchase agreements48.89%
Derivatives0.80%
Interest rate derivatives−0.01%
ProShares Short 20+ Year Treasury holdings by country, largest 1
Country% of fund
United States98.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Short 20+ Year Treasury's total return was +5.99%, as reported to the SEC.

ProShares Short 20+ Year Treasury monthly total returns
MonthTotal return
May 31, 2026−0.11%
Apr 30, 2026+1.33%
Mar 31, 2026+4.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Short 20+ Year Treasury
Ticker
TBF
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000018721
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Short 20+ Year Treasury, and cover all of its funds.

Frequently asked questions

What is TBF's price?

ProShares Short 20+ Year Treasury (TBF) closed at $503.83 on Oct 9, 2026, down 1.23% from the previous close of $510.09.

What does TBF hold?

ProShares Short 20+ Year Treasury held 12 investments worth $132.80M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 49.00% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.

How has TBF performed?

Over the 3 months to May 31, 2026, ProShares Short 20+ Year Treasury's total return was +5.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures