ProShares - Short 7-10 Year Treasury (TBX) ETF Holdings & Analysis
ETFOther
What TBX does
The ProShares Short 7-10 Year Treasury is designed to provide daily investment returns that precisely mirror the inverse (-1x) performance of the ICE U.S. Treasury 7-10 Year Bond Index over a single day. This objective is measured before any fees or operating expenses are factored in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 57.22% | |
| PROSHARES GENIUS MNY MKT ETF | 42.78% | |
| ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | |
| ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | |
| ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% |
Sector allocation
| Cash & Others | 57.22% |
| Financial Services | 42.78% |
Geographic allocation
| Other | 56.99% |
| United States | 43.01% |
PortView Portfolio Insights
PortView analyzes how TBX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TBX in PortView →Related securities
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Frequently asked questions
- What does TBX track?
- TBX is the ProShares - Short 7-10 Year Treasury, a Other ETF.
- What is the expense ratio of TBX?
- Expense ratio data for TBX is shown on the page when available from our data provider.
- What are the largest holdings in TBX?
- Top holdings include Net Other Assets (Liabilities), IQMM, ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL, ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA, ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA.
- How can PortView analyze TBX overlap with other ETFs?
- PortView computes the holdings overlap between TBX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.