TTT Holdings List

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	n/a
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
3	n/a	US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	-3.37%	-428,500
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-15.24%	-1,935,242
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-27.76%	-3,524,553
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-29.17%	-3,704,061
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-42.93%	-5,451,041
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-54.72%	-6,947,741
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-57.96%	-7,359,836
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG	-70.28%	-8,923,161

As of Nov 11, 2026