TTT holdings — ProShares UltraPro Short 20+ Year Treasury

ProShares UltraPro Short 20+ Year Treasury (TTT) held 13 positions with net assets of $18.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.1% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.

TTT top holdings

  1. IQMM ProShares GENIUS Money Market ETF — 63.87% ($12.0M)
  2. Repurchase Agreement — 7.50% ($1.41M)
  3. Repurchase Agreement — 4.72% ($888K)
  4. Repurchase Agreement — 3.54% ($666K)
  5. N/A — 2.79% ($524K)
  6. Repurchase Agreement — 2.60% ($488K)
  7. N/A — 1.19% ($224K)
  8. N/A — 1.10% ($207K)
  9. N/A — 1.00% ($187K)
  10. N/A — 0.80% ($150K)
  11. N/A — 0.71% ($134K)
  12. N/A — 0.69% ($130K)
  13. N/A — -0.02% (−$2.88K)

What are TTT's top 10 holdings?

IQMM (63.9%), Repurchase Agreement (7.5%), Repurchase Agreement (4.7%), Repurchase Agreement (3.5%), N/A (2.8%), Repurchase Agreement (2.6%), N/A (1.2%), N/A (1.1%), N/A (1.0%), N/A (0.8%).

How many stocks are in TTT?

ProShares UltraPro Short 20+ Year Treasury reported 13 holdings as of May 31, 2026.

All ETF and mutual fund holdings