ProShares UltraPro Short 20+ Year Treasury (TTT)
NYSEARCA: TTT · IEX Real-Time Price · USD
82.44
-0.73 (-0.87%)
Apr 19, 2024, 4:00 PM EDT - Market closed

TTT Holdings List

Apr 18, 2024
No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/an/a
2n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-0.81%-365,202
3n/aUS LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTY-2.53%-1,143,125
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-10.92%-4,941,755
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-12.19%-5,517,381
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-43.37%-19,628,360
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-63.30%-28,644,515
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG-84.18%-38,093,313
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL-84.31%-38,154,360
As of Apr 18, 2024