ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
16.82
+0.27 (1.63%)
Aug 13, 2025, 4:00 PM - Market closed
UBT Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 46.74% |
| 2 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 40.68% |
| 3 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 39.73% |
| 4 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 35.11% |
| 5 | n/a | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 34.54% |
| 6 | n/a | US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY | 4.21% |
| 7 | n/a | TREASURY BILL | n/a |
| 8 | n/a | TREASURY BILL | n/a |
| 9 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Aug 12, 2025