TBF

Fund Description
ProShares Short 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The ICE U.S. Treasury 20+ Year Bond Index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. In addition, the securities in the Underlying Index must be fixed-rate and denominated in U.S. dollars. Excluded from the Underlying Index are inflation-linked securities, Treasury bills, cash management bills, any government agency debt issued with or without a government guarantee and zero-coupon issues that have been stripped from coupon-paying bonds. The Underlying Index is weighted by market capitalization, and the securities in the Underlying Index are updated on the last business day of each month.
Fund Profile
Fund Name ProShares Short 20+ Year Treasury
Fund Exchange Ticker TBF
Fund Sponsor ProShares
Fund ISIN US74347X8496
Net Expense Ratio 0.94 %
Fund Inception Date 18 August 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 20+ Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 495.88 Million (USD)
1 Month Total Return -6.73 %
Year To Date Return 37.84 %
1 Year Total Return 40.74 %
3 Year Annualized Total Return 4.70 %
NAV 22.0391
Share Outstanding 22,500,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.0095564348
TREASURY BILL B 0 12/01/22 BILL 0.2079090637
TREASURY BILL B 0 05/18/23 BILL 0.2035397923
TREASURY BILL B 0 03/16/23 BILL 0.1540079447
UNITED STATES OF AMERICA BILL ZERO CPN 21/MAR/2023 USD 100 BILL 0.1025752865
UNITED STATES OF AMERICA BILL ZERO CPN 30/MAR/2023 USD 100 BILL 0.1025072597
TREASURY BILL B 0 04/06/23 BILL 0.1023861613
Net Other Assets (Liabilities) OTHR 0.0752566525
TREASURY BILL B 0 12/29/22 BILL 0.0518178372
ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International SWAP -0.2865030992