ProShares UltraPro Short 20+ Year Treasury (TTT) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +19.37% | ▲ +19.89% |
| 3M | ▲ +34.40% | ▲ +34.98% |
| 6M | ▲ +32.57% | ▲ +33.94% |
| YTD | ▲ +32.67% | ▲ +34.68% |
| 1Y | ▲ +29.74% | ▲ +41.36% |
| 3Y | ▼ -11.42% | ▲ +13.58% |
| 5Y | ▲ +152.95% | ▲ +229.03% |
| Max | ▼ -77.47% | ▼ -69.98% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $12.0M | 63.87 | 120,000 | OTHER | US |
| Repurchase Agreement | · | $1.4M | 7.50 | 1,410,978 | RA | US |
| Repurchase Agreement | · | $888K | 4.72 | 887,915 | RA | US |
| Repurchase Agreement | · | $666K | 3.54 | 665,937 | RA | US |
| Unknown security | · | $524K | 2.79 | -169,779 | DE | US |
| Repurchase Agreement | · | $488K | 2.60 | 488,354 | RA | US |
| Unknown security | · | $224K | 1.19 | -78,890 | DE | US |
| Unknown security | · | $207K | 1.10 | -71,087 | DE | US |
| Unknown security | · | $187K | 1.00 | -97,303 | DE | US |
| Unknown security | · | $150K | 0.80 | -79,789 | DE | US |
| Unknown security | · | $134K | 0.71 | -70,483 | DE | US |
| Unknown security | · | $130K | 0.69 | -21,001 | DE | US |
| Unknown security | · | -$3K | -0.02 | -4 | DIR | US |
Dividends 22 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.3330 |
| June 24, 2026 | $0.4000 |
| March 25, 2026 | $0.3300 |
| Dec. 24, 2025 | $5.2100 |
| Sept. 24, 2025 | $0.4830 |
| June 25, 2025 | $0.4200 |
| March 26, 2025 | $0.4930 |
| Dec. 23, 2024 | $3.4810 |
| Sept. 25, 2024 | $0.2240 |
| June 26, 2024 | $0.1790 |
| Dec. 20, 2023 | $6.6890 |
| Sept. 20, 2023 | $0.1450 |
| June 21, 2023 | $0.3390 |
| March 22, 2023 | $0.2350 |
| Dec. 22, 2022 | $0.2630 |
| March 25, 2020 | $0.0880 |
| Dec. 24, 2019 | $0.3360 |
| Sept. 25, 2019 | $0.2920 |
| June 25, 2019 | $0.3480 |
| March 20, 2019 | $0.2600 |
| Dec. 26, 2018 | $0.2760 |
| Sept. 26, 2018 | $0.1800 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CIM, LLC | $2,575,204 | 47.31% | 38,971 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $885,472 | 16.27% | 13,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $677,584 | 12.45% | 10,254 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $553,618 | 10.17% | 8,378 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363,440 | 6.68% | 5,500 | Call option | June 30, 2026 |
| Essex LLC | $203,725 | 3.74% | 3,083 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $128,000 | 2.35% | 1,934 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $53,062 | 0.97% | 803 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $2,609 | 0.05% | 39 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,057 | 0.02% | 16 | Shares | June 30, 2026 |