ProShares UltraPro Short 20+ Year Treasury (TTT)
NYSEARCA: TTT · IEX Real-Time Price · USD
70.47
-1.03 (-1.44%)
Jul 22, 2024, 9:35 AM EDT - Market open

TTT Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aNET OTHER ASSETS (LIABILITIES)n/an/a
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-1.10%-386,415
4n/aUS LONG BOND(CBT) BOND 19/SEP/2024 USU4 COMDTY-3.04%-1,072,125
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-14.85%-5,228,799
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-18.07%-6,365,275
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL-53.20%-18,735,893
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG-67.29%-23,699,079
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-69.29%-24,403,792
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-73.85%-26,007,376
As of Jul 19, 2024