ProShares Short 7-10 Year Treasury (TBX)
NYSEARCA: TBX · IEX Real-Time Price · USD
29.29
+0.01 (0.03%)
Jul 22, 2024, 9:50 AM EDT - Market open

TBX Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aNET OTHER ASSETS (LIABILITIES)n/an/a
3n/aUS 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 COMDTY-4.45%-554,219
4n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-27.13%-3,380,446
5n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-32.65%-4,068,314
6n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-36.38%-4,533,270
As of Jul 19, 2024