TTT ETF

TTT ETF
$73.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
8.37%
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+11.87%
5 Year+25.54%
10 Year+2.07%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf69.76%
-Danske Bank A/S,2.25,2028-01-1430.24%
-Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty-2.61%
-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-11.68%
-Ice 20+ Year U.s. Treasury Index Swap Citibank Na-36.68%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.37%
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 $16.8M 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 25.54%. TTT dividend yield stands at 8.37%, paid quarterly.

TTT top holdings include Proshares Genius Mny Mkt Etf (69.8%), Danske Bank A/S,2.25,2028-01-14 (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%), Ice 20+ Year U.s. Treasury Index Swap Citibank Na (-36.7%). 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
+15.58%
YTD
+16.86%
1 Year
+11.92%
3 Year
+11.87%

Top 10 Holdings (net short exposure of 271% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown69.76%
2-Danske Bank A/S,2.25,2028-01-14Other30.24%
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-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-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%