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

ProShares UltraPro Short 20+ Year Treasury logo
$69.25 -1.00 (-1.42%)
Closing price 04:10 PM Eastern
Extended Trading
$69.30 +0.05 (+0.06%)
As of 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.
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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 18/JUN/2026 USM6 COMDTY. The top 10 TTT holdings ordered by weight make up -301.04% 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 18/JUN/2026 USM6 COMDTYN/A-1.19%-225,563
4ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEN/A-10.48%-1,991,735
5ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAN/A-32.81%-6,234,497
6ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALN/A-32.83%-6,238,955
7ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-39.37%-7,481,928
8ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAN/A-46.21%-8,781,710
9ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-53.41%-10,148,354
10ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AGN/A-84.74%-16,101,840

TTT Geographic Exposure

TTT's largest geographic exposure is United States at 63.9%.

  • United States
    63.9%

TTT Currency Exposure

TTT is predominantly exposed to USD at 100.2%, followed by USQ at 0.0%.

  • USD
    100.0%

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This page (NYSEARCA:TTT) was last updated on 5/5/2026 by MarketBeat.com Staff.
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