ProShares UltraPro Short 20+ Year Treasury TTT

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Price alert · TTT

All alert types
76.88 USD +1.87 (+2.50%)

At closeNov 3, 2026, 4:04 PM EST

76.00 -0.88 -1.14%

After hours · Nov 3, 4:04 PM ET

76.04 Day range 77.12
59.23 52-week range 92.85
YTD
+14.85%
1 year
+15.16%

ProShares UltraPro Short 20+ Year Treasury

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
1.25%
Assets under management
$19.07M
NAV
75.20
Holdings
10
Inception
2012-03-27
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 63.01%
  2. Net Other Assets (Liabilities) 36.99%
  3. ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
  4. ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
  5. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
  6. ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG 0.00%
  7. ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 0.00%
  8. ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  9. ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
  10. ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 61.71%
  • Other 38.29%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold TTT · largest positions

Funds holding TTT, by value held
FundValue heldWeight in fund
PRNT $1.76M3.15%