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

ProShares UltraPro Short 20+ Year Treasury logo
$68.24 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$68.24 0.00 (0.00%)
As of 06/12/2026 04:10 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) top stock holdings include ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY. The top 10 TTT holdings ordered by weight make up -300.85% 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/SEP/2026 USU6 COMDTYN/A-2.39%-449,375
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-10.68%-2,004,755
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-36.16%-6,785,965
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-37.46%-7,030,915
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-38.19%-7,166,755
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-40.13%-7,530,839
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-49.49%-9,288,544
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AGN/A-86.35%-16,207,103

TTT Geographic Exposure

TTT's largest geographic exposure is United States at 62.5%.

  • United States
    62.5%

TTT Currency Exposure

TTT is predominantly exposed to USD at 100.1%, followed by USQ at 0.1%.

  • USD
    100.0%
  • USQ
    0.1%

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This page (NYSEARCA:TTT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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