TBX ETF

TBX ETF
$29.46
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.7%
Gross exposure
99.7%
Long
0.0%
Short
-99.7%
Cash & collateral
43.0%
As of Aug 31, 2026
Showing the top 4 of 5 holdings · as of Aug 31, 2026
TBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
42.95%
43.0%90,000$9.01M
2DebtIce 7-10 Year U.s. Treasury Index Swap Bank Of America Na
-32.28%
10.7%--
3DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
-32.46%
-21.8%--
4DebtIce 7-10 Year U.s. Treasury Index Swap Goldman Sachs International
-34.96%
-56.8%--

TBX ETF Top Holdings

TBX holdings top 10 positions. The top 10 holdings account for -56.8% of the fund, led by Proshares Genius Mny Mkt Etf at 43.0%, Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na at -32.3%, Ice 7-10 Year U.s. Treasury Index Swap Citibank Na at -32.5%.

TBX portfolio concentration is well-diversified, with the top 10 representing -56.8% of total assets.

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

Showing 10 of 5 holdingsNet exposure: -99.7%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown42.95%
2-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther-32.28%
3-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther-32.46%
4-Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-34.96%
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Holdings Distribution

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