ProShares Short 7-10 Year Treasury (TBX)
NYSEARCA: TBX · Real-Time Price · USD
29.59
-0.11 (-0.35%)
Nov 21, 2024, 10:50 AM EST - Market open

TBX Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 1003.18%n/a
2n/aTREASURY BILLundefinedn/a
3n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
4n/aUS 10YR NOTE (CBT) BOND 19/DEC/2024 TYZ4 COMDTY-2.11%-329,344
5n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-7.72%-1,202,479
6n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-13.89%-2,163,182
7n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-76.91%-11,976,795
As of Nov 19, 2024