TTT ETF

TTT ETF
$87.64
See how much of TTT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$27M
Expense Ratio
0.95%
Dividend Yield (Current)
8.53%
Holdings
9
Inception Date
Mar 27, 2012
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.79%
1 Year+8.90%
3 Year+7.82%
5 Year+25.13%
10 Year+1.68%

Asset Allocation

Other: 100.00%
See how much of TTT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf59.88%
-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty-2.13%
-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-9.57%
-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc-35.95%
-Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na-39.69%
Report Date: Sep 14, 2026
Download all 9 holdings for TTT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.53%
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 $27.4M 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 14.79%. The 1-year return is 8.90% and the 5-year return is 25.13%. TTT dividend yield stands at 8.53%, paid quarterly.

TTT top holdings include Proshares Genius Mny Mkt Etf (59.9%), Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty (-2.1%), Ice 20+ Year U.s. Treasury Index Swap Societe Generale (-9.6%), Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc (-36.0%), Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na (-39.7%). 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
-1.77%
YTD
+14.79%
1 Year
+8.90%
3 Year
+7.82%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown59.88%
2-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 ComdtyOther-2.13%
3-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-9.57%
4-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-35.95%
5-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-39.69%
6-Ice 20+ Year U.S. Treasury Index Swap Ubs AgOther-44.13%
7-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-46.13%
8-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-48.80%
9-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-73.89%