ETF constituents for TTT

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