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ProShares UltraPro Short 20+ Year Treasury TTT

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Price alert · TTT

All alert types
74.66 USD +0.07 (+0.10%)

At closeNov 6, 2026, 4:04 PM EST

73.96 -0.70 -0.93%

After hours · Nov 6, 4:04 PM ET

73.82 Day range 74.92
59.26 52-week range 90.40
YTD
+11.53%
1 year
+12.09%

ProShares UltraPro Short 20+ Year Treasury

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
1.25%
Assets under management
$15.21M
NAV
74.73
Holdings
10
Inception
2012-03-27
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 75.69%
  2. Net Other Assets (Liabilities) 24.31%
  3. ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
  4. ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG 0.00%
  5. ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 0.00%
  6. ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
  7. ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
  8. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
  9. ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
  10. ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 79.07%
  • Other 20.93%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold TTT · largest positions

Funds holding TTT, by value held
FundValue heldWeight in fund
PRNT $1.68M3.10%