— Know what they know.
Not Investment Advice

TTT Holdings

ProShares UltraPro Short 20+ Year Treasury
1W: +4.2% 1M: +14.5% 3M: +27.9% YTD: +30.5% 1Y: +28.2% 3Y: +2.4% 5Y: +216.0%
$87.12
-1.08 (-1.22%)
 
Weekly Expected Move ±4.6%
$79 $83 $87 $91 $95
ETF AMEX · AUM $22.1M
ETF-Level Metrics
AUM$22M
Holdings1
Top 10 Wt46.1%
Beta-7.18
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 9 53.9% —
Financial Services 1 46.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 10 of 10 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Net Other Assets (Liabilities) Private — 53.86% $14.0M 14,015,491 — — —
2 PROSHARES GENIUS MNY MKT ETF IQMM 46.14% $12.0M 120,000 — $17M Financial Services
3 ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE Bond — —% — -21,001 — — —
4 ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL Bond — —% — -346,193 — — —
5 ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA Bond — —% — -153,755 — — —
6 ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital Bond — —% — -101,232 — — —
7 ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA Bond — —% — -87,401 — — —
8 ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC Bond — —% — -79,868 — — —
9 US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY Bond — —% — -4 — — —
10 ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG Bond — —% — -96,833 — — —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms