ProShares UltraPro Short 20+ Year Treasury (TTT)
NYSEARCA: TTT · Real-Time Price · USD
76.29
+1.55 (2.07%)
Aug 15, 2025, 4:00 PM - Market closed

TTT Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aNET OTHER ASSETS (LIABILITIES)n/an/a
3n/aUS LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY-1.38%-344,250
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-25.65%-6,391,321
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-38.62%-9,622,644
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-39.02%-9,722,761
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-39.04%-9,728,277
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-45.76%-11,401,756
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-47.47%-11,829,427
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG-63.69%-15,870,941
As of Aug 14, 2025