ProShares UltraPro Short 20+ Year Treasury (TTT)
NYSEARCA: TTT · Real-Time Price · USD
71.80
-0.50 (-0.69%)
Mar 25, 2025, 4:00 PM EDT - Market closed

TTT Holdings List

Mar 24, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100undefinedn/a
2n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
3n/aUS LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY-3.03%-814,406
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-23.49%-6,320,510
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-27.46%-7,389,017
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-33.85%-9,108,183
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-43.62%-11,734,941
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-44.39%-11,943,628
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG-59.70%-16,061,093
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-65.18%-17,537,610
As of Mar 24, 2025