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TTT

ProShares - UltraPro Short 20+ Year Treasury
1W: +7.3% 1M: +14.6% 3M: +22.3% YTD: +13.2% 1Y: -2.4% 3Y: +43.2% 5Y: +103.2%
$75.20
-0.47 (-0.61%)
 
Weekly Expected Move ±3.9%
$68 $71 $74 $77 $80
ETF AMEX · AUM $19.2M
Key Statistics
AUM$19M
Holdings1
Top 10 Wt64.2%
Volume9,162
Avg Volume7,083
Beta-7.11
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2012-03-29
Sector Allocation
Financial Services 64.2%
Other 35.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 64.25% $12.0M 120,000
2 Net Other Assets (Liabilities) 35.75% $6.7M 6,686,026
3 ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE —% -21,001
4 ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital —% -71,087
5 ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA —% -84,236
6 ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA —% -92,595
7 ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC —% -78,890
8 ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL —% -85,016
9 ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG —% -169,779
10 US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY —% -2

Recent Holding Changes

Date Holding Change Details
2026-03-14 IQMM New

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