ProShares UltraPro Short 20+ Year Treasury (TTT)

TTT Holdings List

As of Jun 13, 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/SEP/2025 USU5 COMDTY	-1.06%	-340,313
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21.15%	-6,812,949
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-26.87%	-8,653,804
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-29.70%	-9,564,668
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-29.71%	-9,570,093
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG	-48.47%	-15,612,877
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-51.11%	-16,462,311
11	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-92.23%	-29,705,747

As of Jun 13, 2025