TBX · ARCA · ETF
ProShares Short 7 10 Year Treasury (TBX) Price, Holdings & Fees
ProShares Short 7 10 Year Treasury (TBX) closed at $1,074.57 on Oct 9, 2026, down 0.23% from the previous close of $1,077.00.
Share price, past year
1Y +12.17%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,074.57 |
| Sep 30, 2026 | $1,067.33 |
| Aug 31, 2026 | $1,030.86 |
| Jul 31, 2026 | $993.14 |
| Jun 30, 2026 | $1,037.85 |
| May 29, 2026 | $1,030.54 |
| Apr 30, 2026 | $910.35 |
| Mar 31, 2026 | $942.49 |
| Feb 27, 2026 | $924.65 |
| Jan 30, 2026 | $931.05 |
| Dec 31, 2025 | $968.77 |
| Nov 28, 2025 | $976.75 |
| Oct 31, 2025 | $957.55 |
Key statistics
- Expense ratio
- —
- Net assets
- $16.3M
- as of May 31, 2026
- Holdings
- 8
- as of May 31, 2026
- 52-week range
- $906.47 – $1,103.57
Holdings
ProShares Short 7 10 Year Treasury held 8 investments worth $16.32M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 55.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETFIQMM | 55.22% | $9.01M |
| 2 | Repurchase Agreement | 13.77% | $2.25M |
| 3 | Repurchase Agreement | 8.66% | $1.41M |
| 4 | Repurchase Agreement | 6.50% | $1.06M |
| 5 | Repurchase Agreement | 4.77% | $777.69K |
| 6 | N/A | 1.04% | $169.79K |
| 7 | N/A | 0.63% | $102.99K |
| 8 | N/A | 0.39% | $64.27K |
Top 8 of 8 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 55.22% |
| Repurchase agreements | 33.70% |
| Derivatives | 2.07% |
| Country | % of fund |
|---|---|
| United States | 90.98% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ProShares Short 7 10 Year Treasury's total return was +3.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.49% |
| Apr 30, 2026 | +0.59% |
| Mar 31, 2026 | +2.84% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ProShares Short 7 10 Year Treasury
- Ticker
- TBX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PROSHARES TRUST
- SEC series ID
- S000018720
- SEC CIK
- 0001174610
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 15, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 1, 2026
Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Short 7 10 Year Treasury, and cover all of its funds.
Frequently asked questions
What is TBX's price?
ProShares Short 7 10 Year Treasury (TBX) closed at $1,074.57 on Oct 9, 2026, down 0.23% from the previous close of $1,077.00.
What does TBX hold?
ProShares Short 7 10 Year Treasury held 8 investments worth $16.32M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 55.22% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.
How has TBX performed?
Over the 3 months to May 31, 2026, ProShares Short 7 10 Year Treasury's total return was +3.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures