TTT holdings
ProShares UltraPro Short 20 Year Treasury
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 63.873% | $12.0M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 7.501% | $1.4M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 4.720% | $888K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 3.540% | $666K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 2.787% | $524K | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 2.596% | $488K | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 1.193% | $224K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 1.099% | $207K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 0.996% | $187K | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | 0.800% | $150K | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 0.710% | $134K | Equity derivatives | Other | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | 0.690% | $130K | Equity derivatives | Other | United States | USD |
| 13 | U.S. Treasury Long Bond | Not reported | Not reported | -0.015% | -$3K | Interest rate derivatives | Other | United States | USD |