Total Holdings
10
Positions in the fund
ProShares UltraPro Short 20+ Year Treasury
TTTNYSEARCAProSharesFixed Income
$80.91Today:- (-)1Y +27.22%
As of Oct 15, 2026 close
- Assets (AUM)
- $27.92M
- Expense ratio
- 0.95%
- Dividend yield
- 7.75%
- Holdings
- 10
- 52-week range
- $59.23$92.85
- Volume (live)
- -
- Avg. volume (3M)
- 17.95K
TTT ETF Holdings: ProShares UltraPro Short 20+ Year Treasury
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$27.92M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 10 TTT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IQMM | ProShares GENIUS Money Market ETF | Stock | 0.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About ProShares UltraPro Short 20+ Year Treasury Holdings
What are the top holdings in TTT?
ProShares UltraPro Short 20+ Year Treasury (TTT) holds 10 securities. The largest are ProShares GENIUS Money Market ETF (0.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TTT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TTT's holdings table to analyze concentration risk.
What is TTT's sector allocation?
The Sector Allocation chart shows how TTT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TTT invest in?
TTT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TTT ETF?
TTT's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.