ProShares UltraPro Short 20+ Year Treasury (TTT)
NYSEARCA: TTT · Real-Time Price · USD
79.55
-0.13 (-0.17%)
Jan 17, 2025, 3:53 PM EST - Market closed

TTT Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100undefinedn/a
2n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
3n/aUS LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY-2.96%-904,500
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-19.96%-6,094,682
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-28.07%-8,569,480
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-30.64%-9,355,706
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-49.71%-15,178,096
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG-50.72%-15,487,240
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-56.53%-17,258,459
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-62.59%-19,110,408
As of Jan 17, 2025