ProShares UltraPro Short 20+ Year Treasury (TTT)
NYSEARCA: TTT · Real-Time Price · USD
72.71
-2.74 (-3.63%)
Feb 21, 2025, 3:50 PM EST - Market closed

TTT Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
3n/aUS LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY-2.13%-580,313
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-23.12%-6,288,440
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-38.21%-10,391,695
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-42.34%-11,516,711
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-42.93%-11,675,398
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-45.04%-12,250,377
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-47.71%-12,976,607
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG-58.75%-15,979,599
As of Feb 21, 2025