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ProShares UltraPro Short 20+ Year Treasury TTT

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Price alert · TTT

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74.58 USD -0.43 (-0.58%)

Nov 5, 2026, 3:57 PM EST

74.53 Day range 74.59
59.23 52-week range 92.85
YTD
+11.42%
1 year
+8.97%

ProShares UltraPro Short 20+ Year Treasury

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
1.25%
Assets under management
$15.19M
NAV
74.62
Holdings
10
Inception
2012-03-27
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 78.60%
  2. Net Other Assets (Liabilities) 21.40%
  3. ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 0.00%
  4. ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
  5. ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
  6. ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
  7. ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG 0.00%
  8. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 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 GOLDMAN SACHS INTERNATIONAL 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 61.71%
  • Other 38.29%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold TTT · largest positions

Funds holding TTT, by value held
FundValue heldWeight in fund
PRNT $1.55M2.75%