ProShares UltraPro Short 20+ Year Treasury (TTT)

TTT Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	undefined	n/a
2	n/a	TREASURY BILL	undefined	n/a
3	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	n/a
4	n/a	US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY	-3.49%	-914,250
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-27.53%	-7,221,085
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-36.68%	-9,621,087
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-37.24%	-9,769,099
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-43.72%	-11,468,238
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-46.49%	-12,194,895
10	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-47.00%	-12,328,023
11	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG	-59.83%	-15,696,069

As of May 9, 2025