ProShares Short 7-10 Year Treasury (TBX)
NYSEARCA: TBX · Real-Time Price · USD
28.90
-0.12 (-0.40%)
Feb 21, 2025, 3:53 PM EST - Market closed

TBX Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aTREASURY BILLundefinedn/a
3n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
4n/aUS 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY-2.40%-328,922
5n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-12.30%-1,688,961
6n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-14.38%-1,973,774
7n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-71.09%-9,758,069
As of Feb 21, 2025