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ProShares UltraPro Short 20+ Year Treasury (TTT) Holdings List

ProShares UltraPro Short 20+ Year Treasury logo
$80.91 -3.54 (-4.19%)
Closing price 04:10 PM Eastern
Extended Trading
$80.92 +0.01 (+0.01%)
As of 06:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TTT hold?

The ProShares UltraPro Short 20+ Year Treasury (TTT) has 19 holdings, with ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY among its largest positions. The top 10 TTT holdings ordered by weight make up -300.99% of the total fund. TTT is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TTT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 TTT Holdings

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%0
2NET OTHER ASSETS (LIABILITIES)N/A0.00%0
3US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTYN/A-1.52%-411,125
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-6.83%-1,844,938
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-25.96%-7,016,404
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-30.62%-8,277,051
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AGN/A-31.47%-8,506,779
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-32.90%-8,893,231
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-64.74%-17,499,456
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-106.95%-28,910,557

TTT Geographic Exposure

TTT's largest geographic exposure is United States at 44.4%.

  • United States
    44.4%

TTT Currency Exposure

TTT is predominantly exposed to USD at 100.0%, followed by USQ at 0.1%.

  • USD
    100.0%
  • USQ
    0.1%

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MarketBeat tracks ProShares UltraPro Short 20+ Year Treasury holdings and portfolio composition, last updated on 10/4/2026.
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