TTT holdings
All 10 positions of ProShares UltraPro Short 20+ Year Treasury. as of Nov 6, 2026issuer data
Positions
10
Top 10 weight
0.0%
Effective holdings
—
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Nov 6, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | Cash | 75.69% | $12M | 115,000 | |
| 2 | Net Other Assets (Liabilities) | Cash | 24.31% | $3.7M | 3,698,751 | |
| 3 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | Derivative | -2.85% | −$434K | -4 | |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | Derivative | -12.88% | −$2.0M | -21,001 | |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | Derivative | -30.03% | −$4.6M | -48,963 | |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | Derivative | -31.22% | −$4.8M | -50,909 | |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Derivative | -40.16% | −$6.1M | -65,479 | |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | -48.99% | −$7.5M | -79,868 | |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG | Derivative | -59.39% | −$9.0M | -96,833 | |
| 10 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | Derivative | -75.71% | −$12M | -123,445 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.