ProShares - (TBF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares -

AMEX: TBF · Real-Time Price · USD
23.68
-0.17 (-0.71%)
At close: Sep 29, 2025, 3:59 PM
23.72
0.19%
After-hours: Sep 29, 2025, 07:53 PM EDT

TBF Holdings List

As of Aug 26, 2025
The ProShares - is an equity ETF with a total of 2 individual holdings. The top holdings are Treasury bill at 65.49%, and Net other assets (liabilities) at 34.51%.
2
100.00%
Fixed Income
70.14M
n/a
0.9500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Treasury bill - - 50M 65.49%
2 Net other asset... - - 26.15M 34.51%