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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
|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|