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).
Click here to go back to the full list of ETFs.
|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|