TBX ETF

TBX ETF
$28.85
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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 the top 5 of 5 holdings · as of Jun 30, 2026
TBX top 10 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%--
4DebtIce 7-10 Year U.s. Treasury Index Swap Goldman Sachs International
-29.06%		41.9%--
5DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
-41.96%		-0.1%--

TBX ETF Top Holdings

TBX holdings top 10 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 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
Showing 10 of 5 holdingsNet exposure: -100.1%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown55.29%
2-Net Other Assets (Liabilities)Other44.71%
3-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther-29.04%
4-Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-29.06%
5-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther-41.96%
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Holdings Distribution

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