ProShares UltraPro Short 20+ Year Trs TTT
- NAV / 1-Day Return 77.64 / −1.85 %
- Total Assets 39.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level —
- Share Class Type —
- Category Trading—Inverse Debt
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.97%
- Turnover —
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 1:01 AM GMT+0
Morningstar’s Analysis TTT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |