TTT

Fund Description
ProShares UltraPro Short 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The ICE U.S. Treasury 20+ Year Bond Index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. In addition, the securities in the Underlying Index must be fixed-rate and denominated in U.S. dollars. Excluded from the Underlying Index are inflation-linked securities, Treasury bills, cash management bills, any government agency debt issued with or without a government guarantee and zero-coupon issues that have been stripped from coupon-paying bonds. The Underlying Index is weighted by market capitalization, and the securities in the Underlying Index are updated on the last business day of each month.
Fund Profile
Fund Name ProShares UltraPro Short 20+ Year Treasury
Fund Exchange Ticker TTT
Fund Sponsor ProShares
Fund ISIN US74347G8877
Net Expense Ratio 0.95 %
Fund Inception Date 27 March 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 20+ Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 407.44 Million (USD)
1 Month Total Return -20.10 %
Year To Date Return 131.48 %
1 Year Total Return 148.35 %
3 Year Annualized Total Return 4.61 %
NAV 71.5613
Share Outstanding 5,693,610
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 3.0136081967
Net Other Assets (Liabilities) OTHR 0.3004466196
TREASURY BILL B 0 12/15/22 BILL 0.2429111083
TREASURY BILL B 0 03/23/23 BILL 0.1800044187
TREASURY BILL B 0 04/06/23 BILL 0.1796533892
TREASURY BILL B 0 12/29/22 BILL 0.0969844617
SWAP UBS AG SWAP -0.8279436859
ULTRAPRO SHORT 20T SWAP SWAP -0.5782029274
ICE 20+ Year U.S. Treasury Index SWAP Societe Generale SWAP -0.4844421278
ICE 20+ Year U.S. Treasury Index SWAP Citibank NA SWAP -0.4177003623