ProShares UltraPro Short 20+ Year Treasury (TTT) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 71.44% of fund assets.
ProShares UltraPro Short 20+ Year Treasury Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTT
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
71.44% | $12,013,200.00 | 120,000 |
|
-
REPURCHASE AGREEMENT
|
6.08% | $1,021,929.76 | 1,021,930 |
|
-
REPURCHASE AGREEMENT
|
3.01% | $506,434.91 | 506,435 |
|
-
REPURCHASE AGREEMENT
|
3.01% | $506,434.91 | 506,435 |
|
-
REPURCHASE AGREEMENT
|
1.81% | $303,860.94 | 303,861 |
|
-
REPURCHASE AGREEMENT
|
1.81% | $303,860.94 | 303,861 |
|
-
REPURCHASE AGREEMENT
|
1.51% | $253,217.45 | 253,217 |
|
-
REPURCHASE AGREEMENT
|
1.20% | $202,573.96 | 202,574 |
|
-
REPURCHASE AGREEMENT
|
1.20% | $202,573.96 | 202,574 |
|
-
REPURCHASE AGREEMENT
|
0.60% | $101,286.98 | 101,287 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $19,167.03 | -21,001 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,691.28 | -2 |
|
-
APPLIED MATERIALS INC /DE
|
-0.81% | -$136,176.89 | -65,784 |
|
-
APPLIED MATERIALS INC /DE
|
-0.84% | -$140,590.59 | -68,371 |
|
-
APPLIED MATERIALS INC /DE
|
-0.96% | -$161,579.58 | -61,946 |
|
-
APPLIED MATERIALS INC /DE
|
-1.00% | -$168,536.79 | -62,738 |
|
-
APPLIED MATERIALS INC /DE
|
-1.04% | -$174,118.92 | -65,367 |
|
-
APPLIED MATERIALS INC /DE
|
-2.16% | -$363,402.97 | -169,779 |
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