ProShares Short 7-10 Year Treasury (TBX) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.64% | ▲ +4.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.71% | ▲ +4.34% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $9.0M | 55.22 | 90,000 | OTHER | US |
| Repurchase Agreement | · | $2.2M | 13.77 | 2,246,949 | RA | US |
| Repurchase Agreement | · | $1.4M | 8.66 | 1,413,984 | RA | US |
| Repurchase Agreement | · | $1.1M | 6.50 | 1,060,488 | RA | US |
| Repurchase Agreement | · | $778K | 4.77 | 777,691 | RA | US |
| Unknown security | · | $170K | 1.04 | -64,542 | DE | US |
| Unknown security | · | $103K | 0.63 | -50,511 | DE | US |
| Unknown security | · | $64K | 0.39 | -28,906 | DE | US |
Dividends 24 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1800 |
| June 24, 2026 | $0.1440 |
| March 25, 2026 | $0.1330 |
| Dec. 24, 2025 | $0.2980 |
| Sept. 24, 2025 | $0.2420 |
| June 25, 2025 | $0.1930 |
| March 26, 2025 | $0.2250 |
| Dec. 23, 2024 | $1.0200 |
| Sept. 25, 2024 | $0.3200 |
| June 26, 2024 | $0.3630 |
| March 20, 2024 | $0.2110 |
| Dec. 20, 2023 | $0.7250 |
| Sept. 20, 2023 | $0.1230 |
| June 21, 2023 | $0.2200 |
| March 22, 2023 | $0.0950 |
| Dec. 22, 2022 | $0.1150 |
| March 25, 2020 | $0.0230 |
| Dec. 24, 2019 | $0.0700 |
| Sept. 25, 2019 | $0.1080 |
| June 25, 2019 | $0.1370 |
| March 20, 2019 | $0.0930 |
| Dec. 26, 2018 | $0.0770 |
| Sept. 26, 2018 | $0.1140 |
| June 20, 2018 | $0.0140 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,785,873 | 38.24% | 63,122 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $1,320,053 | 28.26% | 47,019 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $578,000 | 12.38% | 20,443 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $487,535 | 10.44% | 17,232 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266,147 | 5.70% | 9,407 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $195,395 | 4.18% | 7,000 | Shares | Sept. 30, 2025 |
| Caldwell Trust Co | $34,432 | 0.74% | 1,217 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $2,716 | 0.06% | 96 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57 | 0.00% | 1 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $57 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $56 | 0.00% | 2 | Shares | June 30, 2026 |