ProShares Short 7-10 Year Treasury (TBX) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 72.99% of fund assets.
ProShares Short 7-10 Year Treasury Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBX
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
72.99% | $9,009,900.00 | 90,000 |
|
-
REPURCHASE AGREEMENT
|
4.72% | $583,044.61 | 583,045 |
|
-
REPURCHASE AGREEMENT
|
2.34% | $288,937.81 | 288,938 |
|
-
REPURCHASE AGREEMENT
|
2.34% | $288,937.81 | 288,938 |
|
-
REPURCHASE AGREEMENT
|
1.40% | $173,362.68 | 173,363 |
|
-
REPURCHASE AGREEMENT
|
1.40% | $173,362.68 | 173,363 |
|
-
REPURCHASE AGREEMENT
|
1.17% | $144,468.90 | 144,469 |
|
-
REPURCHASE AGREEMENT
|
0.94% | $115,575.12 | 115,575 |
|
-
REPURCHASE AGREEMENT
|
0.94% | $115,575.12 | 115,575 |
|
-
REPURCHASE AGREEMENT
|
0.47% | $57,787.56 | 57,788 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,599.21 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.17% | -$21,512.54 | -28,900 |
|
-
APPLIED MATERIALS INC /DE
|
-0.19% | -$23,535.94 | -22,763 |
|
-
APPLIED MATERIALS INC /DE
|
-0.31% | -$38,337.31 | -52,727 |
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