# TTT holdings: all 8 positions

> TTT holdings as of Oct 22, 2026: short swaps on 20+ Year U.s. Treasury Index worth 298.1% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

TTT held short swaps on 20+ Year U.s. Treasury Index worth 298.1% of its net assets on Oct 22, 2026. With the 2.2% it holds directly, its exposure is 300.4% short.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/ttt>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 20+ Year U.s. Treasury Index | −69.31% |
| 2 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 20+ Year U.s. Treasury Index | −59.45% |
| 3 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG | 20+ Year U.s. Treasury Index | −46.63% |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 20+ Year U.s. Treasury Index | −44.29% |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 20+ Year U.s. Treasury Index | −38.46% |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 20+ Year U.s. Treasury Index | −29.86% |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 20+ Year U.s. Treasury Index | −10.11% |
| 8 | US Long Bond(cbt) Bond 21/DEC/2026 USZ6 Comdty |  | −2.24% |
| | Cash and other net assets | | 102.24% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/ttt/holdings/ttt-holdings.csv (CSV) or https://etfiq.com/funds/ttt/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ttt

Cite: ETFIQ, Holdings of TTT, data as of Oct 22, 2026. https://etfiq.com/funds/ttt/holdings/