ProShares UltraPro Short 20+ Year Treasury (TTT)

TTT Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	n/a	n/a
2	n/a	TREASURY BILL	n/a	n/a
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
4	n/a	US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY	-1.53%	-349,313
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-21.91%	-4,991,071
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-28.66%	-6,528,747
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-36.16%	-8,238,591
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-43.60%	-9,931,819
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-43.62%	-9,937,453
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-53.82%	-12,260,821
11	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG	-71.16%	-16,212,197