ProShares Short 20+ Year Trea. Registered Shs o.N. Logo
US74347X8496
A0YA11
TBF

ProShares Short 20+ Year Trea. Registered Shs o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, ProShares Short 20+ Year Trea. Registered Shs o.N. has already paid €0.32 in dividends. The last payout was in September.

Core data

Name
ProShares Short 20+ Year Trea. Registered Shs o.N.
Issuer
ProShares
Fund domicile
USA
TER 0.95%
Fund size €111.52M
Inception date 08/18/2009
Website

Ticker symbols

Exchange Symbol
AMEX
TBF
Hamburg
PS0C.HM
London
0KQS.L

Composition

Holdings Share
PROSHARES GENIUS MONEY MARKET ETF Logo PROSHARES GENIUS MONEY MARKET ETF
0.00%
TREASURY BILL Logo TREASURY BILL
0.00%
NET OTHER ASSETS (LIABILITIES) Logo NET OTHER ASSETS (LIABILITIES)
0.00%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY Logo US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY
-0.75%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
-4.34%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
-7.04%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
-15.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-20.94%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-26.09%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Logo ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-26.11%

As of 10/19/2026

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