TTT Holdings — ProShares UltraPro Short 20+ Year Treasury
All 13 reported holdings of ProShares UltraPro Short 20+ Year Treasury (TTT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 63.87% | $12.01M |
| Repurchase Agreement | 7.50% | $1.41M |
| Repurchase Agreement | 4.72% | $887.92K |
| Repurchase Agreement | 3.54% | $665.94K |
| Repurchase Agreement | 2.60% | $488.35K |