ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
17.03
-0.19 (-1.10%)
At close: Dec 5, 2025, 4:00 PM EST
17.03
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
UBT Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 47.41% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 43.17% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 40.07% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 35.15% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 30.53% |
| 6 | n/a | US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY | 4.23% |
| 7 | n/a | TREASURY BILL | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Dec 4, 2025