TBX Holdings — ProShares Short 7-10 Year Treasury
All 8 reported holdings of ProShares Short 7-10 Year Treasury (TBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 55.22% | $9.01M |
| Repurchase Agreement | 13.77% | $2.25M |
| Repurchase Agreement | 8.66% | $1.41M |
| Repurchase Agreement | 6.50% | $1.06M |
| Repurchase Agreement | 4.77% | $777.69K |