# TBF holdings: all 7 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/tbf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 20+ Year U.s. Treasury Index | −28.26% |
| 2 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 20+ Year U.s. Treasury Index | −22.67% |
| 3 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 20+ Year U.s. Treasury Index | −19.84% |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 20+ Year U.s. Treasury Index | −16.24% |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 20+ Year U.s. Treasury Index | −7.62% |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 20+ Year U.s. Treasury Index | −4.70% |
| 7 | US Long Bond(cbt) Bond 21/DEC/2026 USZ6 Comdty |  | −0.81% |
| | Cash and other net assets | | 100.81% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/tbf/holdings/tbf-holdings.csv (CSV) or https://etfiq.com/funds/tbf/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/tbf

Cite: ETFIQ, Holdings of TBF, data as of Oct 22, 2026. https://etfiq.com/funds/tbf/holdings/