Companies included in TBX
This is TBX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 90,000 | NS | 72.991429% |
| Repurchase Agreement | Repurchase Agreement | 583,044.61 | PA | 4.723389% |
| Repurchase Agreement | Repurchase Agreement | 288,937.81 | PA | 2.340757% |
| Repurchase Agreement | Repurchase Agreement | 288,937.81 | PA | 2.340757% |
| Repurchase Agreement | Repurchase Agreement | 173,362.68 | PA | 1.404454% |
| Repurchase Agreement | Repurchase Agreement | 173,362.68 | PA | 1.404454% |
| Repurchase Agreement | Repurchase Agreement | 144,468.9 | PA | 1.170378% |
| Repurchase Agreement | Repurchase Agreement | 115,575.12 | PA | 0.936303% |
| Repurchase Agreement | Repurchase Agreement | 115,575.12 | PA | 0.936303% |
| Repurchase Agreement | Repurchase Agreement | 57,787.56 | PA | 0.468151% |
| N/A | N/A | -3 | NC | -0.012956% |
| N/A | N/A | -28,900 | NC | -0.174278% |
| N/A | N/A | -22,763 | NC | -0.19067% |
| N/A | N/A | -52,727 | NC | -0.31058% |
SEC N-PORT snapshot as of .