UltraPro Short 20+ Year Treasury - TTT UltraPro Short 20+ Year Treasury

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.

This short ProShares ETF seeks a return that is -3x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

ProShares Perspective on New SEC Regulations of Mutual Funds and ETFs
— read the statement.

  • Read more about ProShares Geared Treasury Bond ETFs.
  • Learn more about considerations for geared investing.

As of 7/28/21

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
US LONG FUTURE 09/21/2021 (USU1) (1,320,250.00) - (8.00)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE (47,092,059.83) - (334,247.00)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA (93,917,555.78) - (666,602.00)
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA (111,351,143.49) - (790,341.00)
NET OTHER ASSETS / CASH - $101,879,870.14 101,879,870.14