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TBF Holdings Information

Compare
Holdings Count
3
Total Assets
84.60M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America

Top Holdings

3 Holdings as of Jul 03, 2026
3 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
ProShares GENIUS Money Market ETF
70.86%$60.08M
United States Treasury Bills 0.0% 03-SEP-2026
21.10%$17.89M
USD_CASH
U.S. Dollar
8.04%$6.82M
Rows:
10

TBF ETF News

TBF ETF FAQ

What are ETF TBF’s top 3 holdings?
TBF’s top 3 holdings are IQMM, United States Treasury Bills 0.0% 03-SEP-2026, USD_CASH.
    What is TBF’s holding count?
    ETF TBF’s is holdings 3 different assets.
      What are the total assets of ETF TBF?
      ETF TBF’s total assets are 84.60M.
        What sector is TBF most exposed to?
        TBF is most exposed to 100.00% General of its holdings.
          How concentrated is TBF?
          TBF’s top 10 holdings represent 100.00% of the fund.
            What is TBF’s average Smart Score?
            Currently, no data Available
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