TBX ETF

TBX ETF
$28.84
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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
100.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
TBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
55.29%		55.3%90,000$9.01M
2—Net Other Assets (Liabilities)
44.71%		100.0%7,286,695$7.29M
3DebtIce 7-10 Year U.s. Treasury Index Swap Bank Of America Na
-29.04%		71.0%--
4
BRCB
Black Rock Coffee Bar Inc-A Cfd
-29.06%		41.9%--
5DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
-41.96%		-0.1%--
Not reported for this fund: share changes, sector, industry.

TBX ETF All Holdings

TBX holdings total 5 positions. The top 10 holdings account for -0.1% of the fund, led by Proshares Genius Mny Mkt Etf at 55.3%, Net Other Assets (Liabilities) at 44.7%, Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na at -29.0%.

TBX portfolio concentration is well-diversified, with the top 10 representing -0.1% of total assets.

TBX sector allocation provides a detailed breakdown. TBX overlap tool 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

5 of 5 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    55.29%
  • 2

    Net Other Assets (Liabilities)

    Other
    44.71%
  • 3

    Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na

    Other
    -29.04%
  • 4

    Black Rock Coffee Bar Inc-A Cfd

    Other
    -29.06%
  • 5

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

    Other
    -41.96%