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

ProShares UltraPro Short 20+ Year Treasury logo
$83.29 +2.96 (+3.68%)
Closing price 09/24/2026 04:10 PM Eastern
Extended Trading
$83.20 -0.09 (-0.10%)
As of 09/24/2026 07:27 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/DEC/2026 USZ6 COMDTY. The top 10 TTT holdings ordered by weight make up -300.60% 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-1.98%-430,500
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-8.92%-1,940,702
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-19.56%-4,258,253
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-36.97%-8,047,525
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AGN/A-41.11%-8,948,338
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-42.97%-9,354,849
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-53.03%-11,542,841
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-96.06%-20,911,366

TTT Geographic Exposure

TTT's largest geographic exposure is United States at 55.3%.

  • United States
    55.3%

TTT Currency Exposure

TTT is predominantly exposed to USD at 100.5%, 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 9/22/2026.
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