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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −2.5% | ▲ +2.3% | ▲ +6.5% | ▲ +7.3% | ▲ +7.4% | ▲ +38.7% | ▼ −12.9% |
| Peer average | ▲ +0.8% | ▲ +9.6% | ▲ +1.8% | ▼ −16.0% | ▼ −19.9% | ▼ −55.9% | ▼ −38.6% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Net Other Assets (Liabilities) | Reported holding | 57.35% |
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 42.65% |
| ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | swap | 0.00% |
| ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | swap | 0.00% |
| ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | swap | 0.00% |
The ProShares Short 7-10 Year Treasury is designed to provide daily investment returns that precisely mirror the inverse (-1x) performance of the ICE U.S. Treasury 7-10 Year Bond Index over a single day. This objective is measured before any fees or operating expenses are factored in.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.18 |
| 2026-06-24 | 2026-06-30 | $0.14 |
| 2026-03-25 | 2026-03-31 | $0.13 |
| 2025-12-24 | 2025-12-31 | $0.30 |
| 2025-09-24 | 2025-09-30 | $0.24 |
| 2025-06-25 | 2025-07-01 | $0.19 |
| 2025-03-26 | 2025-04-01 | $0.22 |
| 2024-12-23 | 2024-12-31 | $1.02 |
| 2024-09-25 | 2024-10-02 | $0.32 |
| 2024-06-26 | 2024-07-03 | $0.36 |
| 2024-03-20 | 2024-03-27 | $0.21 |
| 2023-12-20 | 2023-12-28 | $0.73 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TBX.