ProShares Short 7-10 Year Treasury (TBX)
NYSEARCA: TBX · IEX Real-Time Price · USD
30.48
+0.16 (0.54%)
Apr 25, 2024, 4:00 PM EDT - Market closed

TBX Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/an/a
2n/aUS 10YR NOTE (CBT) BOND 18/JUN/2024 TYM4 COMDTY-1.94%-323,438
3n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-27.85%-4,644,209
4n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-33.54%-5,592,188
5n/aICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-36.98%-6,166,709
As of Apr 24, 2024