TTT · ProShares UltraPro Short 20+ Year Treasury ETF
ProShares Trust
$75.44
-0.26%
At close · Sep 4
Net assets $18,809,870
Holdings13
1 month
+1.09%
Year to date
+13.93%
52-week range
$59.23–$78.93
30-session avg volume
6,394
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024917
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings89.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA18.36%
DE8.28%
DIR-0.02%
Country allocation
US90.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $12,014,400 | 63.87% |
| Repurchase Agreement | 000000000 | $1,410,978 | 7.50% |
| Repurchase Agreement | 000000000 | $887,915 | 4.72% |
| Repurchase Agreement | 000000000 | $665,937 | 3.54% |
| $524,271 | 2.79% | ||
| Repurchase Agreement | 000000000 | $488,354 | 2.60% |
| $224,467 | 1.19% | ||
| $206,706 | 1.10% | ||
| $187,286 | 1.00% | ||
| $150,408 | 0.80% | ||
| $133,534 | 0.71% | ||
| $129,845 | 0.69% | ||
| $2,883 | -0.02% |