ProShares UltraPro Short 20+ Year Treasury (TTT)

TTT Holdings List

As of Sep 16, 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	-1.64%	-353,625
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-21.38%	-4,597,722
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-29.81%	-6,409,335
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-30.98%	-6,661,387
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-40.10%	-8,621,678
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-47.16%	-10,139,345
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-52.09%	-11,200,845
11	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG	-76.93%	-16,541,568