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ProShares UltraPro Short 20+ Year Treasury (TTT) ETF Holdings & Analysis

ETFOther

$76.32+0.00%
1-year price historyRange $59.26 – $78.25
52-week range$76.32
$59.23$78.93

What TTT does

TTT provides daily -3x exposure to the ICE U.S. Treasury 20+ Year Bond Index. Using a combination of swaps and futures, TTT gives investors -3x exposure to daily moves in T-bonds with more than 20 years left to maturity. The daily reset means investors shouldn't expect the leverage factor to hold constant over investment horizons greater than one day. In short, the fund is a valid option for tactical positioning/hedging against rising interest rates, but it's important to keep in mind that the -3x leverage results in greater impact from the effects of compounding. As a levered product, TTT is not a buy-and-hold ETF, it's a short-term tactical instrument. Prior to Oct. 14, 2016, TTT changed its underlying index from the Bloomberg Barclays U.S. 20+ Year Treasury Bond Index to the ICE U.S. Treasury 20+ Year Bond Index. The change had minimal impact on exposure.

Fund profile

Category
Other
AUM
$19.36M
Holdings
10
52-week high
$78.93
52-week low
$59.23

Top holdings

Top 10100%
HoldingWeight
PROSHARES GENIUS MNY MKT ETF67.40%
Net Other Assets (Liabilities)32.60%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%

Sector allocation

Cash & Others27.74%
Financial Services72.26%

Geographic allocation

United States72.26%
Other27.74%

PortView Portfolio Insights

PortView analyzes how TTT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TTT track?
TTT is the ProShares UltraPro Short 20+ Year Treasury, a Other ETF.
What is the expense ratio of TTT?
Expense ratio data for TTT is shown on the page when available from our data provider.
What are the largest holdings in TTT?
Top holdings include IQMM, Net Other Assets (Liabilities), ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG, ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE, ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA.
How can PortView analyze TTT overlap with other ETFs?
PortView computes the holdings overlap between TTT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.