ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
16.41
-0.31 (-1.85%)
At close: May 12, 2025, 4:00 PM
16.41
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
UBT Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 52.87% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 48.07% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 41.61% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 27.53% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 27.03% |
| 6 | n/a | US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY | 2.80% |
| 7 | n/a | TREASURY BILL | undefined |
| 8 | n/a | TREASURY BILL | undefined |
| 9 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of May 9, 2025