TTT ETF

TTT ETF
$78.28
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Fund Essentials - as of Oct 2, 2026

Net Assets
$27M
Expense Ratio
0.95%
Dividend Yield (Current)
7.08%
Holdings
9
Inception Date
Mar 27, 2012
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+33.41%
1 Year+42.26%
3 Year+7.82%
5 Year+25.13%
10 Year+1.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf44.44%
-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty-1.52%
-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-6.83%
-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc-25.96%
-Ice 20+ Year U.s. Treasury Index Swap Citibank Na-30.62%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 23, 2026
12M Distributions
4 payments
Total: $6.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TTT ETF Overview

TTT ETF (ProShares UltraPro Short 20 Year Treasury) is managed by ProShares with $27.1M in net assets. TTT expense ratio is 0.95%, holding 9 positions across various sectors. Inception date: 2012-03-27.

TTT performance shows a YTD return of 33.41%. The 1-year return is 42.26% and the 5-year return is 25.13%. TTT dividend yield stands at 7.08%, paid quarterly.

TTT top holdings include Proshares Genius Mny Mkt Etf (44.4%), Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty (-1.5%), Ice 20+ Year U.s. Treasury Index Swap Societe Generale (-6.8%), Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc (-26.0%), Ice 20+ Year U.s. Treasury Index Swap Citibank Na (-30.6%). Go to all TTT holdings, TTT sectors, or TTT dividends.

TTT can be compared against other funds. Use TTT overlap to find shared positions, or TTT vs another fund for a side-by-side view. TTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.14%
YTD
+33.41%
1 Year
+42.26%
3 Year
+7.82%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown44.44%
2-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther-1.52%
3-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-6.83%
4-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-25.96%
5-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-30.62%
6-Ice 20+ Year U.S. Treasury Index Swap Ubs AgOther-31.47%
7-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-32.90%
8-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-64.74%
9-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-106.95%