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TTTProShares UltraPro Short 20+ Year Treasury

Take a bet14y track recordRanked #486 of 775 in this goal

Seeks daily investment results of -300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

By ProShares · Launched 2012

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$19M

#4,392 of 5,562 · small

Return (1Y)Goal

-8.2%

Track Record

14 years

#997 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,040+10.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Leveraged

Index tracked

ICE US Treasury 20+ Year Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 90.9% of fundconcentrated

Repurchase Agreement
27.3%
Repurchase Agreement
19.0%
Repurchase Agreement
16.5%
Repurchase Agreement
6.6%
Repurchase Agreement
6.6%
Repurchase Agreement
5.0%
Repurchase Agreement
5.0%
Repurchase Agreement
3.2%
Repurchase Agreement
1.7%
N/A
-0.0%

Asset allocation

Cash
350.8%
Other
41.7%
Bonds
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
28.5%High

Year-on-year price swings

Max drawdown
-81.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.48Moderate downside risk

Bond profile

Credit ratings

US Government
1.4%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of -300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Strategy
Invests primarily in financial instruments to achieve -3x daily exposure to the Index. Uses derivatives like swap agreements and futures, and rebalances daily to maintain target exposure.
Inception date
March 27, 2012
Fund family
ProShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19