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 |