TTT ETF

TTT ETF
$76.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
8.53%
Holdings
10
Inception Date
Mar 27, 2012
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.86%
1 Year+11.92%
3 Year+11.88%
5 Year+25.57%
10 Year+2.08%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf71.32%
-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty-2.58%
-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-11.57%
-Ice 20+ Year U.S. Treasury Index Swap Barclays Capital-37.65%
-Ice 20+ Year U.s. Treasury Index Swap Citibank Na-38.06%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
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

TTT ETF Overview

TTT ETF (ProShares UltraPro Short 20 Year Treasury) is managed by ProShares with $17.1M in net assets. TTT expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2012-03-27.

TTT performance shows a YTD return of 16.86%. The 1-year return is 11.92% and the 5-year return is 25.57%. TTT dividend yield stands at 8.53%, paid quarterly.

TTT top holdings include Proshares Genius Mny Mkt Etf (71.3%), Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty (-2.6%), Ice 20+ Year U.s. Treasury Index Swap Societe Generale (-11.6%), Ice 20+ Year U.S. Treasury Index Swap Barclays Capital (-37.6%), Ice 20+ Year U.s. Treasury Index Swap Citibank Na (-38.1%). 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
+15.58%
YTD
+16.86%
1 Year
+11.92%
3 Year
+11.88%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown71.32%
2-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther-2.58%
3-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-11.57%
4-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-37.65%
5-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-38.06%
6-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-43.48%
7-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-48.00%
8-Ice 20+ Year U.S. Treasury Index Swap Ubs AgOther-53.37%
9-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-66.26%