1M6MYTD1Y5YMAX
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TTT |
Composition
| Holdings | Share |
|---|---|
 ICE 20+ Year U.S. Treasury Index SWAP Barclays Cap GOLDMAN SACHS INTERNATIONAL | 27.66% |
| Net Other Assets (Liabilities) | 24.92% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 24.27% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG | 12.33% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 3.40% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 2.78% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 2.49% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1.63% |
| US LONG BOND(CBT) BOND 19/MAR/2024 USH4 COMDTY | 0.52% |
As of 02/06/2024
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of ProSh.Ultrash.20+ Year Treasu. Registered Shares New o.N. also invest in the following assets
