TBX – ProShares Short 7-10 Year Treasury – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −48.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ice 7-10 Year U.S. Treasury Index Swap Citibank Na - Cash Offset	51.29	75.2 Mil	Cash and Equivalents
Net Other Assets (Liabilities)	48.96	71.7 Mil	—
Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na - Cash Offset	48.35	70.9 Mil	Cash and Equivalents
United States Treasury Bills	17.04	25.0 Mil	Government
United States Treasury Bills	17.02	24.9 Mil	Government
United States Treasury Bills	16.98	24.9 Mil	Government
Us 10yr Note (Cbt) Bond 21/Sep/2022 Tyu2 Comdty - Cash Offset	0.50	726,281	Government
10 Year Treasury Note Future Sept 22	−0.50	−726,281	Government
Ice 7-10 Year U.S. Treasury Index Swap Bank Of America Na	−48.35	−70.9 Mil	—
Ice 7-10 Year U.S. Treasury Index Swap Citibank Na	−51.29	−75.2 Mil	—

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