ProShares UltraPro Short 20+ Year Treasury (TTT)
NYSEARCA: TTT · Real-Time Price · USD
74.77
+1.39 (1.89%)
Jun 27, 2025, 4:00 PM - Market closed

TTT Holdings List

Jun 26, 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-1.50%-345,375
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-30.21%-6,945,563
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA-31.48%-7,238,531
6n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA-40.65%-9,346,406
7n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL-42.41%-9,750,844
8n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE-42.43%-9,756,375
9n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL-42.88%-9,858,938
10n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG-69.22%-15,916,781
As of Jun 26, 2025