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ProShares UltraPro Short 20+ Year Treasury

Fund Profile

Fund profile

Tickers

TTT

Fund manager

ProShares UltraPro Short QQQ

Total assets

$29.69 mm

Liabilities

$1.21 mm

Net assets

$28.48 mm

Number of holdings

14.00

TTT stock data

1M 3M 6M 1Y

14 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	6.76 mm	6.76 mm principal	23.74	Repurchase agreement	Long	USA
U.S. Treasury Bills	6.48 mm	6.50 mm principal	22.75	Short-term investment vehicle	Long	USA
Repurchase Agreement	5.11 mm	5.11 mm principal	17.93	Repurchase agreement	Long	USA
Repurchase Agreement	4.83 mm	4.83 mm principal	16.96	Repurchase agreement	Long	USA
Repurchase Agreement	1.93 mm	1.93 mm principal	6.78	Repurchase agreement	Long	USA
Total Return Swap UBS AG	1.64 mm	-240.90 k contracts	5.75	Equity derivative	N/A	USA
Total Return Swap Citibank NA	1.43 mm	-141.89 k contracts	5.01	Equity derivative	N/A	USA
Repurchase Agreement	965.93 k	965.93 k principal	3.39	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	441.37 k	-66.81 k contracts	1.55	Equity derivative	N/A	USA
U.S. Treasury Long Bond	-8.52 k	-8.00 contracts	-0.03	Interest rate derivative	N/A	USA
Total Return Swap Barclays Bank plc	-13.46 k	-121.48 k contracts	-0.05	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-200.85 k	-92.71 k contracts	-0.71	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-361.84 k	-79.47 k contracts	-1.27	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-580.16 k	-160.62 k contracts	-2.04	Equity derivative	N/A	USA

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