TBX holdings
ProShares Short 7 10 Year Treasury
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 55.217% | $9.0M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 13.769% | $2.2M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 8.665% | $1.4M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 6.499% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 4.766% | $778K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 1.040% | $170K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 0.631% | $103K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 0.394% | $64K | Equity derivatives | Other | United States | USD |