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

Dec 4, 2025
No.SymbolName WeightShares
1n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL47.41%44,309,642
2n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE43.17%40,340,976
3n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA40.07%37,445,371
4n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL35.15%32,851,863
5n/aICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA30.53%28,534,495
6n/aUS LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY4.23%3,949,313
7n/aTREASURY BILLn/an/a
8n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Dec 4, 2025