TBX · ProShares Short 7-10 Year Treasury ETF
ProShares Trust
$29.04
+0.21%
At close · Sep 4
Net assets $16,318,958
Holdings8
1 month
+1.08%
Year to date
+5.52%
52-week range
$27.43–$29.08
30-session avg volume
7,106
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018720
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings90.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA33.70%
DE2.07%
Country allocation
US90.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $9,010,800 | 55.22% |
| Repurchase Agreement | 000000000 | $2,246,949 | 13.77% |
| Repurchase Agreement | 000000000 | $1,413,984 | 8.66% |
| Repurchase Agreement | 000000000 | $1,060,488 | 6.50% |
| Repurchase Agreement | 000000000 | $777,691 | 4.77% |
| $169,788 | 1.04% | ||
| $102,989 | 0.63% | ||
| $64,274 | 0.39% |