TTT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraPro Short 20+ Year Treasury |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 18 |
|---|
| SEC series ID | S000024917 |
|---|
Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 71.444638% | 12,013,200 | 120,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.077598% | 1,021,929.76 | 1,021,929.76 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.011859% | 506,434.91 | 506,434.91 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.011859% | 506,434.91 | 506,434.91 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.807115% | 303,860.94 | 303,860.94 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.807115% | 303,860.94 | 303,860.94 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.505929% | 253,217.45 | 253,217.45 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.204743% | 202,573.96 | 202,573.96 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.204743% | 202,573.96 | 202,573.96 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.602372% | 101,286.98 | 101,286.98 PA |
|---|
| N/A | N/A | 0.11399% | 19,167.03 | -21,001 NC |
|---|
| N/A | N/A | -0.010058% | -1,691.28 | -2 NC |
|---|
| N/A | N/A | -0.809868% | -136,176.89 | -65,784 NC |
|---|
| N/A | N/A | -0.836117% | -140,590.59 | -68,371 NC |
|---|
| N/A | N/A | -0.960943% | -161,579.58 | -61,946 NC |
|---|
| N/A | N/A | -1.002318% | -168,536.79 | -62,738 NC |
|---|
| N/A | N/A | -1.035516% | -174,118.92 | -65,367 NC |
|---|
| N/A | N/A | -2.161222% | -363,402.97 | -169,779 NC |
|---|