TTT
ProShares UltraPro Short 20+ Year Treasury·ARCA
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ProShares UltraPro Short 20+ Year Treasury Fundamentals
Assets Under Management
19.58MUSD
Fund Flows (1Y)
-5.59MUSD
Dividend Yield (TTM)
9.61%
Discount/Premium to NAV
-0.25%
Shares Outstanding
283.60K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | — | — | — | — | — | — |
NAV Total Return | +11.39% | +5.17% | +3.77% | -2.80% | +15.48% | +54.99% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
 BOND 18/JUN/2026 USM6 COMDTY.png){kind=icon}
US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY
-1.16%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
-10.23%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
-32.04%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-33.30%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-41.85%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
-42.06%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-56.97%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG
-82.69%
Top 10 Weight -300.3%
8 Total Holdings
Is SPY better than TTT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.330 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 4.973 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.483 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.420 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.493 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.174 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.224 |
Show more
How Much Does TTT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TTT?
Fund Flows
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