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ProShares Short 7-10 Year Treasury

Fund Profile

Fund profile

Tickers

TBX

Fund manager

ProShares UltraPro Short QQQ

Total assets

$15.43 mm

Liabilities

$61.44 k

Net assets

$15.37 mm

Number of holdings

11.00

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	3.97 mm	3.97 mm principal	25.82	Repurchase agreement	Long	USA
Repurchase Agreement	3.00 mm	3.00 mm principal	19.51	Repurchase agreement	Long	USA
Repurchase Agreement	2.83 mm	2.83 mm principal	18.45	Repurchase agreement	Long	USA
U.S. Treasury Bills	2.49 mm	2.50 mm principal	16.23	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.13 mm	1.13 mm principal	7.38	Repurchase agreement	Long	USA
Repurchase Agreement	566.99 k	566.99 k principal	3.69	Repurchase agreement	Long	USA
U.S. Treasury Bills	495.68 k	500.00 k principal	3.23	Short-term investment vehicle	Long	USA
Total Return Swap Citibank NA	326.98 k	-112.30 k contracts	2.13	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	47.38 k	-17.50 k contracts	0.31	Equity derivative	N/A	USA
U.S. Treasury 10 Year Note	-1.46 k	-3.00 contracts	-0.01	Interest rate derivative	N/A	USA
Total Return Swap Bank of America NA	-21.89 k	-11.28 k contracts	-0.14	Equity derivative	N/A	USA

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