- What are the top holdings of TTT?
- ProShares UltraPro Short 20+ Year Treasury holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TTT have?
- TTT holds 10 positions as reported by the fund's most recent disclosure.
- What sectors does TTT invest in?
- ProShares UltraPro Short 20+ Year Treasury (TTT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TTT most exposed to?
- TTT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TTT a US-only fund?
- The country allocation card on this page shows TTT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TTT invest in?
- 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 the Bloomberg Barclays U.S. 20+ Year Treasury Bond Index to the ICE U.S. Treasury 20+ Year Bond Index. The change had minimal impact on exposure.
