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ProShares - Short 7-10 Year Treasury (TBX) ETF Holdings & Analysis

ETFOther

$29.42+0.33%
1-year price historyRange $27.44 – $29.95
52-week range$29.42
$27.43$30.34

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What TBX does

The ProShares Short 7-10 Year Treasury is designed to provide daily investment returns that precisely mirror the inverse (-1x) performance of the ICE U.S. Treasury 7-10 Year Bond Index over a single day. This objective is measured before any fees or operating expenses are factored in.

Fund profile

Category
Other
AUM
$21.33M
Holdings
5
52-week high
$30.34
52-week low
$27.43

Top holdings

Top 5100%
HoldingWeight
Net Other Assets (Liabilities)57.64%
PROSHARES GENIUS MNY MKT ETF42.36%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%

Sector allocation

Cash & Others57.55%
Financial Services42.45%

Geographic allocation

Other57.64%
United States42.36%

PortView Portfolio Insights

PortView analyzes how TBX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TBX track?
TBX is the ProShares - Short 7-10 Year Treasury, a Other ETF.
What is the expense ratio of TBX?
Expense ratio data for TBX is shown on the page when available from our data provider.
What are the largest holdings in TBX?
Top holdings include Net Other Assets (Liabilities), IQMM, ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA, ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA, ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL.
How can PortView analyze TBX overlap with other ETFs?
PortView computes the holdings overlap between TBX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.