ProShares UltraPro Short 20+ Year Treasury (TTT)
NYSEARCA: TTT · IEX Real-Time Price · USD
76.18
+1.37 (1.83%)
May 17, 2024, 4:00 PM EDT - Market closed

TTT Holdings List

May 16, 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-1.03%-379,885
4n/aUS LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTY-3.20%-1,178,750
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-13.96%-5,140,435
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-17.00%-6,257,706
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-48.52%-17,863,210
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL-51.52%-18,967,742
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-58.63%-21,587,319
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG-107.62%-39,624,830
As of May 16, 2024