{
 "url": "https://etfiq.com/funds/tbf/holdings/",
 "section": "funds",
 "title": "TBF Holdings: All 7 Positions (Oct 22, 2026) | ETFIQ",
 "description": "TBF holdings as of Oct 22, 2026: short swaps on 20+ Year U.s. Treasury Index worth 99.3% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "TBF",
 "fund": "ProShares Short 20+ Year Treasury",
 "fund_page": "https://etfiq.com/funds/tbf",
 "positions": 7,
 "positions_listed_on_page": 7,
 "lead": "TBF held short swaps on 20+ Year U.s. Treasury Index worth 99.3% of its net assets on Oct 22, 2026. With the 0.8% it holds directly, its exposure is 100.1% short.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/tbf",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "20+ Year U.s. Treasury Index",
   "weight_pct": -28.26,
   "page": null
  },
  {
   "rank": 2,
   "holding": "ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC",
   "ticker": "20+ Year U.s. Treasury Index",
   "weight_pct": -22.67,
   "page": null
  },
  {
   "rank": 3,
   "holding": "ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA",
   "ticker": "20+ Year U.s. Treasury Index",
   "weight_pct": -19.84,
   "page": null
  },
  {
   "rank": 4,
   "holding": "ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA",
   "ticker": "20+ Year U.s. Treasury Index",
   "weight_pct": -16.24,
   "page": null
  },
  {
   "rank": 5,
   "holding": "ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL",
   "ticker": "20+ Year U.s. Treasury Index",
   "weight_pct": -7.62,
   "page": null
  },
  {
   "rank": 6,
   "holding": "ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE",
   "ticker": "20+ Year U.s. Treasury Index",
   "weight_pct": -4.7,
   "page": null
  },
  {
   "rank": 7,
   "holding": "US Long Bond(cbt) Bond 21/DEC/2026 USZ6 Comdty",
   "ticker": null,
   "weight_pct": -0.81,
   "page": null
  }
 ],
 "top_positions_shown": 7,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 100.81
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/tbf/holdings/tbf-holdings.csv",
 "json_book": "https://etfiq.com/funds/tbf/holdings/index.json",
 "markdown": "https://etfiq.com/funds/tbf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TBF, data as of Oct 22, 2026. https://etfiq.com/funds/tbf/holdings/",
 "exposure_pct": {
  "swaps": -99.3,
  "futures": 0,
  "held_directly": -0.8,
  "together": -100.1,
  "daily_target": -1.0,
  "swaps_track": [
   "20+ Year U.s. Treasury Index"
  ]
 }
}