TBX ETF

TBX ETF
$29.02
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.4%
Gross exposure
99.4%
Long
0.0%
Short
-99.4%
Cash & collateral
43.1%
As of Aug 6, 2026
Showing top 4 of 4 holdings · as of Aug 6, 2026
TBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
43.09%		43.1%90,000$9.01M
2DebtIce 7-10 Year U.S. Treasury Index Swap Citibank Na
-32.53%		10.6%--
3DebtBanco Santander Sa
-32.60%		-22.0%--
4DebtIce 7-10 Year U.S. Treasury Index Swap Goldman Sachs International
-34.30%		-56.3%--
Not reported for this fund: share changes, sector, industry.

TBX ETF All Holdings

TBX holdings total 5 positions. The top 10 holdings account for -56.3% of the fund, led by Proshares Genius Mny Mkt Etf at 43.1%, Ice 7-10 Year U.S. Treasury Index Swap Citibank Na at -32.5%, Banco Santander Sa 3.31 06/27/2029 at -32.6%.

TBX portfolio concentration is well-diversified, with the top 10 representing -56.3% of total assets.

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

Compare TBX

TBX vs SPYTBX vs QQQTBX vs VOOTBX vs VTITBX vs IVVTBX vs SCHDTBX vs VYMTBX vs VXUS

TBX ETF Holdings

4 of 5 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    43.09%
  • 2

    Ice 7-10 Year U.S. Treasury Index Swap Citibank Na

    Other
    -32.53%
  • 3

    Banco Santander Sa 3.31 06/27/2029

    Other
    -32.60%
  • 4

    Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International

    Other
    -34.30%