Current Market Value 13,124,145
Current Holdings 13
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TBX - ProShares Short 7-10 Year Treasury . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 13 13,124
2025-04-24 2025-02-28 NPORT-P 12 13,283
2025-01-27 2024-11-30 NPORT-P 11 13,711
2024-10-25 2024-08-31 NPORT-P 11 10,706
2024-07-29 2024-05-31 NPORT-P 10 16,848
2024-04-26 2024-02-29 NPORT-P 9 13,852
2024-01-25 2023-11-30 NPORT-P 11 25,692
2023-10-27 2023-08-31 NPORT-P 10 26,858
2023-07-26 2023-05-31 NPORT-P 9 24,574
2023-04-24 2023-02-28 NPORT-P 11 57,524
2023-01-25 2022-11-30 NPORT-P 10 139,554
2022-10-21 2022-08-31 NPORT-P 13 126,729
2022-07-27 2022-05-31 NPORT-P 13 135,845
2022-04-28 2022-02-28 NPORT-P 11 133,314
2022-01-27 2021-11-30 NPORT-P 6 98,936
2021-10-28 2021-08-31 NPORT-P 8 95,009
2021-07-28 2021-05-31 NPORT-P 7 90,010
2021-04-27 2021-02-28 NPORT-P 8 36,225
2021-01-27 2020-11-30 NPORT-P 7 17,196
2020-10-26 2020-08-31 NPORT-P 7 15,071
2020-07-24 2020-05-31 NPORT-P 9 14,080
2020-04-28 2020-02-29 NPORT-P 14 19,259
2020-01-28 2019-11-30 NPORT-P 20 18,149