TTT — ProShares UltraPro Short 20+ Year Treasury
Data updated: 2026-08-14
TTT — ProShares UltraPro Short 20+ Year Treasury. Leveraged · $18.81M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
TTT Fund Overview
TTT — ProShares UltraPro Short 20+ Year Treasury is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $18.81M
- 1-year return: -3.8%
- Ticker: TTT
- SEC CIK: 0001174610
- SEC series ID: S000024917
- Share class ID: C000074107
TTT Holdings
Top 5 holdings of ProShares UltraPro Short 20+ Year Treasury by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 63.87% |
| Repurchase Agreement | 7.50% |
| Repurchase Agreement | 4.72% |
| Repurchase Agreement | 3.54% |
| Repurchase Agreement | 2.60% |
TTT Portfolio Allocation
Asset-class allocation of ProShares UltraPro Short 20+ Year Treasury by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 63.9% |
| Cash & Equivalents | 18.4% |
| Derivatives | 8.3% |
TTT Performance
Total returns for TTT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | -3.8% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 16.6% |
TTT Risk Information
Risk metrics for TTT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
TTT Costs and Fees
TTT costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.98%
- Portfolio turnover: 0%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
TTT Cashflows
Over the 12 months to 2026-05, ProShares UltraPro Short 20+ Year Treasury had net inflows of $836.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$28.18K |
| 2026-04 | −$684.85K |
| 2026-03 | $0 |
| 2026-02 | −$673.36K |
| 2026-01 | $1.38M |
| 2025-12 | $1.46M |
TTT Debt Constituents
No individual debt constituents are reported in ProShares UltraPro Short 20+ Year Treasury's latest SEC N-PORT filing.
TTT Prospectus and SEC Filings
Official ProShares UltraPro Short 20+ Year Treasury filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.