ProShares UltraPro Short 20+ Year Treasury (TTT)
NYSEARCA: TTT · Real-Time Price · USD
76.29
+0.51 (0.67%)
Apr 15, 2025, 4:00 PM EDT - Market closed

TTT Holdings List

Mar 27, 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-2.95%-810,031
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-22.78%-6,262,382
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-26.63%-7,321,063
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-32.82%-9,024,418
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-42.29%-11,627,019
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-47.59%-13,084,333
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG-57.88%-15,913,386
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-67.92%-18,675,515
As of Mar 27, 2025