TBX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Short 7-10 Year Treasury |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000018720 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 72.991429% | 9,009,900 | 90,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.723389% | 583,044.61 | 583,044.61 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.340757% | 288,937.81 | 288,937.81 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.340757% | 288,937.81 | 288,937.81 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.404454% | 173,362.68 | 173,362.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.404454% | 173,362.68 | 173,362.68 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.170378% | 144,468.9 | 144,468.9 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.936303% | 115,575.12 | 115,575.12 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.936303% | 115,575.12 | 115,575.12 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.468151% | 57,787.56 | 57,787.56 PA |
|---|
| N/A | N/A | -0.012956% | -1,599.21 | -3 NC |
|---|
| N/A | N/A | -0.174278% | -21,512.54 | -28,900 NC |
|---|
| N/A | N/A | -0.19067% | -23,535.94 | -22,763 NC |
|---|
| N/A | N/A | -0.31058% | -38,337.31 | -52,727 NC |
|---|