Short 7-10 Year Treasury - TBX Short 7-10 Year Treasury

ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.

This short ProShares ETF seeks a return that is -1x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

As of 10/22/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA - - (16,557,381.87) - (165,557.26)
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA - - (31,800,491.23) - (317,973.11)
UNITED STATES TREASURY BILL 0.000 11/15/18 - $6,990,462.99 7,000,000.00
NET OTHER ASSETS / CASH - - - $48,966,918.04 48,966,918.04