ProShares UltraPro Short 20+ Year Treasury (TTT)
NYSEARCA: TTT · IEX Real-Time Price · USD
71.21
-1.64 (-2.25%)
At close: Jul 26, 2024, 3:50 PM
71.24
+0.03 (0.04%)
After-hours: Jul 26, 2024, 6:30 PM EDT

TTT Holdings List

Jul 25, 2024
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aNET OTHER ASSETS (LIABILITIES)n/an/a
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-1.06%-383,657
4n/aUS LONG BOND(CBT) BOND 19/SEP/2024 USU4 COMDTY-2.96%-1,067,906
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-14.40%-5,191,478
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-17.53%-6,319,842
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL-51.60%-18,602,164
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-64.14%-23,122,242
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG-65.27%-23,529,925
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-84.05%-30,300,582
As of Jul 25, 2024