— Know what they know.
Not Investment Advice

TBX

ProShares - Short 7-10 Year Treasury
1W: +0.9% 1M: +2.5% 3M: +1.1% YTD: +1.9% 1Y: +1.5% 3Y: +15.4% 5Y: +29.2%
$28.34
+0.27 (+0.98%)
After Hours: $25.02 (-3.32, -11.72%)
ETF AMEX · AUM $12.5M
ETF-Level Metrics
AUM$13M
Holdings1
Top 10 Wt67.8%
Beta-1.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 1 67.8%
Other 5 32.2%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 6 of 6 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 PROSHARES GENIUS MNY MKT ETF IQMM 67.81% $9.0M 90,000 $17M Financial Services
2 Net Other Assets (Liabilities) Private 32.19% $4.3M 4,278,902
3 ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Bond —% -58,809
4 ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Bond —% -31,486
5 ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Bond —% -22,763
6 US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY Bond —% -3

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms