TTT – ProShares UltraPro Short 20+ Year Trs – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −245.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na - Cash Offset	130.12	478.1 Mil	Cash and Equivalents
Ice 20+ Year U.S. Treasury Index Swap Societe Generale - Cash Offset	73.98	271.9 Mil	Cash and Equivalents
Ice 20+ Year U.S. Treasury Index Swap Citibank Na - Cash Offset	59.33	218.0 Mil	Cash and Equivalents
Net Other Assets (Liabilities)	41.74	153.4 Mil	—
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International - Cash Of	30.52	112.1 Mil	Cash and Equivalents
United States Treasury Bills	20.35	74.8 Mil	Government
United States Treasury Bills	13.58	49.9 Mil	Government
United States Treasury Bills	13.57	49.9 Mil	Government
United States Treasury Bills	10.76	39.6 Mil	Government
Us Long Bond(Cbt) Bond 21/Sep/2022 Usu2 Comdty - Cash Offset	9.36	34.4 Mil	Cash and Equivalents

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