ProShares Short 20+ Year Treasury (TBF) Leveraged/Inverse
$26.81
▲ +0.16 (+0.60%)
1-day change
$24.96 – $26.88
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.14% | ▲ +6.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.56% | ▲ +5.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$52.9M
Quarter ending May 2026
+$61.6M
Trailing 12 months
+$46.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $65.1M | 49.00 | 650,000 | OTHER | US |
| Repurchase Agreement | · | $26.5M | 19.98 | 26,529,248 | RA | US |
| Repurchase Agreement | · | $16.7M | 12.57 | 16,694,608 | RA | US |
| Repurchase Agreement | · | $12.5M | 9.43 | 12,520,956 | RA | US |
| Repurchase Agreement | · | $9.2M | 6.91 | 9,182,034 | RA | US |
| Unknown security | · | $683K | 0.51 | -210,959 | DE | US |
| Unknown security | · | $192K | 0.14 | -60,612 | DE | US |
| Unknown security | · | $118K | 0.09 | -290,973 | DE | US |
| Unknown security | · | $81K | 0.06 | -301,459 | DE | US |
| Unknown security | · | $22K | 0.02 | -67,589 | DE | US |
| Unknown security | · | -$13K | -0.01 | -18 | DIR | US |
| Unknown security | · | -$29K | -0.02 | -446,180 | DE | US |
Dividends 24 payments
2.19%TTM yield
$0.59TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1250 |
| June 24, 2026 | $0.1520 |
| March 25, 2026 | $0.0930 |
| Dec. 24, 2025 | $0.2170 |
| Sept. 24, 2025 | $0.2150 |
| June 25, 2025 | $0.1730 |
| March 26, 2025 | $0.2110 |
| Dec. 23, 2024 | $0.2610 |
| Sept. 25, 2024 | $0.2520 |
| June 26, 2024 | $0.3140 |
| March 20, 2024 | $0.1730 |
| Dec. 20, 2023 | $0.3980 |
| Sept. 20, 2023 | $0.2160 |
| June 21, 2023 | $0.2840 |
| March 22, 2023 | $0.2050 |
| Dec. 22, 2022 | $0.0820 |
| March 25, 2020 | $0.0350 |
| Dec. 24, 2019 | $0.0750 |
| Sept. 25, 2019 | $0.0920 |
| June 25, 2019 | $0.0950 |
| March 20, 2019 | $0.0680 |
| Dec. 26, 2018 | $0.0870 |
| Sept. 26, 2018 | $0.0720 |
| June 20, 2018 | $0.0370 |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $3,879,888 | 14.16% | 160,127 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3,274,224 | 11.95% | 135,131 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,211,000 | 11.72% | 132,541 | Shares | June 30, 2026 |
| Sepio Capital, LP | $3,181,399 | 11.61% | 131,300 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,255,813 | 8.23% | 93,100 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,533,226 | 5.59% | 63,278 | Shares | June 30, 2026 |
| HOURGLASS CAPITAL, LLC | $1,289,036 | 4.70% | 53,200 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,271,384 | 4.64% | 52,471 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $998,276 | 3.64% | 41,200 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $833,027 | 3.04% | 34,380 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $551,741 | 2.01% | 22,771 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $508,830 | 1.86% | 21,000 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $503,560 | 1.84% | 20,782 | Shares | March 31, 2026 |
| LPL Financial LLC | $448,078 | 1.64% | 18,493 | Shares | June 30, 2026 |
| Farringdon Capital, Ltd. | $401,394 | 1.46% | 16,566 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $375,565 | 1.37% | 15,500 | Shares | June 30, 2026 |
| Bordeaux Wealth Advisors LLC | $372,412 | 1.36% | 15,408 | Shares | June 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $363,450 | 1.33% | 15,000 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $299,507 | 1.09% | 12,361 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $272,868 | 1.00% | 11,262 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $264,266 | 0.96% | 10,907 | Shares | June 30, 2026 |
| Horrell Capital Management, Inc. | $242,300 | 0.88% | 10,000 | Shares | June 30, 2026 |
| Private Wealth Partners, LLC | $242,300 | 0.88% | 10,000 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $201,787 | 0.74% | 8,328 | Shares | June 30, 2026 |
| Mariner, LLC | $201,715 | 0.74% | 8,325 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $145,380 | 0.53% | 6,000 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $106,612 | 0.39% | 4,400 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $90,377 | 0.33% | 3,730 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,818 | 0.18% | 2,014 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $26,701 | 0.10% | 1,102 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $3,998 | 0.01% | 165 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,883 | 0.01% | 119 | Shares | June 30, 2026 |
| UBS Group AG | $485 | 0.00% | 20 | Shares | June 30, 2026 |
| VIMA LLC | $485 | 0.00% | 20 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $351 | 0.00% | 14 | Shares | June 30, 2025 |
| CoreCap Advisors, LLC | $315 | 0.00% | 13 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $239 | 0.00% | 10 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | Shares | June 30, 2026 |