{"ticker":"TTT","name":"ProShares UltraPro Short 20+ Year Treasury","page_url":null,"cite_as":"TickerInside, ProShares UltraPro Short 20+ Year Treasury (TTT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/ttt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ttt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ttt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG002TXJ9Q3","share_class_figi":"BBG002TXJBG9","cik":"0001174610","series_id":"S000024917","class_id":"C000074107"},"source_layer":"sec_nport_multi_asset","category":{"id":"treasury-intermediate","label":"Intermediate Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says Treasury, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017475/","net_assets":18809870,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, TTT held other holdings (63.9%) and repurchase agreements (18.4%), as percent of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":63.87},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":18.36}],"lines":[{"issuer":"ProShares GENIUS Money Market ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":63.873,"count":1},{"issuer":"Repurchase Agreement","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":18.358,"count":4}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}