1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Short 20+ Year Trea. Registered Shs o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €108.59m |
| Inception date | 18/08/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TBF |
Hamburg | PS0C.HM |
London | 0KQS.L |
Composition
| Holdings | Share |
|---|---|
 PROSHARES GENIUS MNY MKT ETF | 0.00% |
| UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 0.00% |
| NET OTHER ASSETS (LIABILITIES) | 0.00% |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -0.77% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | -4.45% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | -5.59% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | -15.26% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -15.50% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | -25.49% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -32.82% |
As of 14/09/2026
