TBF(TBF)
TBF
ETF Holdings
10 Holdings • $141.02M
Updated: Sep 27, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | -- | -- | 950.00K | 67.43% | $95.09M |
| -- | Net Other Assets (Liabilities) | -- | -- | 26.14M | 18.54% | $26.14M |
| -- | TREASURY BILL, 0%, due 2026-12-29 | -- | -- | 20.00M | 14.04% | $19.79M |
| -- | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -- | -- | -254.97K | 0.00% | -- |
| -- | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -- | -- | -9 | 0.00% | -- |
| -- | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | -- | -- | -190.43K | 0.00% | -- |
| -- | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -- | -- | -554.34K | 0.00% | -- |
| -- | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | -- | -- | -425.68K | 0.00% | -- |
| -- | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | -- | -- | -76.01K | 0.00% | -- |
| -- | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | -- | -- | -60.61K | 0.00% | -- |
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