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ProShares UltraPro Short 20+ Year Treasury (TTT)
About this ETF
TTT provides daily -3x exposure to the ICE U.S. Treasury 20+ Year Bond Index. Using a combination of swaps and futures, TTT gives investors -3x exposure to daily moves in T-bonds with more than 20 years left to maturity. The daily reset means investors shouldn't expect the leverage factor to hold constant over investment horizons greater than one day. In short, the fund is a valid option for tactical positioning/hedging against rising interest rates, but it's important to keep in mind that the -3x leverage results in greater impact from the effects of compounding. As a levered product, TTT is not a buy-and-hold ETF, it's a short-term tactical instrument. Prior to Oct. 14, 2016, TTT changed its underlying index from…
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 67.28% |
| Net Other Assets (Liabilities) | 32.72% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% |
| ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP UBS AG | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% |
| US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% |
Sector mix
Price chart
Returns
| 1 month | +2.09% |
| 3 months | +6.82% |
| 6 months | +7.58% |
| Year to date | +7.11% |
| 1 year | -4.50% |
| 3 years (ann.) | -0.07% |
| 5 years (ann.) | +14.74% |
| 10 years (ann.) | -2.32% |
Risk profile
| Volatility (1y, ann.) | 29.73% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | 0.21 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -26.40% |
| Max drawdown (5y) | -54.77% |
| Max drawdown (full) | -94.14% |
| Beta vs S&P 500 (1y) | -0.40 |
| Correlation vs S&P 500 (1y) | -0.17 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.4001 |
| 2026-03-25 | 2026-03-31 | USD 0.3300 |
| 2025-12-24 | 2025-12-31 | USD 5.2098 |
| 2025-09-24 | 2025-09-30 | USD 0.4826 |
| 2025-06-25 | 2025-07-01 | USD 0.4204 |
| 2025-03-26 | 2025-04-01 | USD 0.4934 |
| 2024-12-23 | 2024-12-31 | USD 3.4814 |
| 2024-09-25 | 2024-10-02 | USD 0.2236 |
| 2024-06-26 | 2024-07-03 | USD 0.1795 |
| 2023-12-20 | 2023-12-28 | USD 8.6680 |
| 2023-09-20 | 2023-09-27 | USD 0.1447 |
| 2023-06-21 | 2023-06-28 | USD 0.3387 |
| 2023-03-22 | 2023-03-29 | USD 0.2346 |
| 2022-12-22 | 2022-12-30 | USD 0.2630 |
| 2020-03-25 | 2020-04-01 | USD 0.0880 |
| 2019-12-24 | 2020-01-02 | USD 0.3360 |
| 2019-09-25 | 2019-10-02 | USD 0.2919 |
| 2019-06-25 | 2019-07-02 | USD 0.3480 |
| 2019-03-20 | 2019-03-27 | USD 0.2583 |
| 2018-12-26 | 2019-01-03 | USD 0.2760 |
| 2018-09-26 | 2018-10-03 | USD 0.1800 |
Splits
| 2020-04-21 | 1:4 |
| 2013-06-10 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
