Below, a list of constituents for TTT (Proshares UltraPro Short 20+ Year Treasury) is shown. In total, TTT consists of 6 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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Description | Exposure Value | Market Value ($) | Shares/Contracts |
US LONG FUTURE 12/21/2021 (USZ1) | (5,975,500.00) | - | (37.00) |
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | (84,683,887.20) | - | (607,140.00) |
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | (104,726,047.36) | - | (750,832.00) |
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | (128,840,186.64) | - | (923,718.00) |
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | (296,795,726.04) | - | (2,127,873.00) |
NET OTHER ASSETS / CASH | - | $206,149,891.41 | 206,149,891.41 |