TBX ETF

TBX ETF
$29.72
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.1%
Gross exposure
100.1%
Long
0.0%
Short
-100.1%
Cash & collateral
46.4%
As of Oct 2, 2026
Showing the top 4 of 4 holdings · as of Oct 2, 2026
TBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
46.37%
46.4%90,000$9.01M
2DebtIce 7-10 Year U.s. Treasury Index Swap Goldman Sachs International
-24.15%
22.2%--
3DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
-35.67%
-13.5%--
4DebtIce 7-10 Year U.s. Treasury Index Swap Bank Of America Na
-40.29%
-53.7%--

TBX ETF Top Holdings

TBX holdings top 10 positions. The top 10 holdings account for -53.7% of the fund, led by Proshares Genius Mny Mkt Etf at 46.4%, Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs International at -24.1%, Ice 7-10 Year U.s. Treasury Index Swap Citibank Na at -35.7%.

TBX portfolio concentration is well-diversified, with the top 10 representing -53.7% of total assets.

TBX sectors provide a detailed breakdown. TBX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: -100.1%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown46.37%
2-Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-24.15%
3-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther-35.67%
4-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther-40.29%
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Holdings Distribution

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