ETF constituents for TBX

Below, a list of constituents for TBX (Proshares Short 7-10 Year Treasury) is shown. In total, TBX consists of 4 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
US 10YR NOTE FUTURE 12/21/2021 (TYZ1) (914,156.25) - (7.00)
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA (22,206,874.14) - (184,734.00)
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA (98,336,468.19) - (818,039.00)
NET OTHER ASSETS / CASH - $121,157,034.29 121,157,034.29