TTT ETF

$74.63

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield (Current)
9.68%
Holdings
10
Inception Date
Mar 27, 2012
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.12%
1 Year+0.54%
3 Year+9.52%
5 Year+19.04%
10 Year-0.20%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf69.76%
-Net Other Assets (Liabilities)30.24%
-Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty-2.61%
-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-11.68%
-EUR/Czk One-Touch Barrier Option; Barrier Price EUR 23.85000-36.68%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.68%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 24, 2026
12M Distributions
4 payments
Total: $6.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TTT ETF Overview

TTT ETF (ProShares UltraPro Short 20 Year Treasury) is managed by ProShares with $18.1M in net assets. TTT expense ratio is 0.95%, holding 10 positions across sectors including Unknown, Other. Inception date: 2012-03-27.

TTT performance shows a YTD return of -0.12%. The 1-year return is 0.54% and the 5-year return is 19.04%. TTT dividend yield stands at 9.68%, paid quarterly.

TTT top holdings include Proshares Genius Mny Mkt Etf (69.8%), Net Other Assets (Liabilities) (30.2%), Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty (-2.6%), Ice 20+ Year U.s. Treasury Index Swap Societe Generale (-11.7%), EUR/Czk One-Touch Barrier Option; Barrier Price EUR 23.85000 (-36.7%). View all TTT holdings, sector breakdown, or dividend history.

TTT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.88%
YTD
-0.12%
1 Year
+0.54%
3 Year
+9.52%

Top 10 Holdings (net short exposure of 301% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown69.76%
2-Net Other Assets (Liabilities)Other30.24%
3-Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 ComdtyOther-2.61%
4-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-11.68%
5-EUR/Czk One-Touch Barrier Option; Barrier Price EUR 23.85000Other-36.68%
6-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-37.99%
7-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-43.87%
8-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-45.74%
9-Ice 20+ Year U.S. Treasury Index Swap Ubs AgOther-53.85%
10-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-69.00%